Morgan Stanley’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
279,832
+8,091
| +3% | +$356K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $14.1M | Sell |
271,741
-4,469
| -2% | -$232K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $15.7M | Buy |
276,210
+4,832
| +2% | +$274K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $12.3M | Sell |
271,378
-22,892
| -8% | -$1.04M | ﹤0.01% | 3269 |
|
|
2024
Q2 | $12.2M | Sell |
294,270
-451,920
| -61% | -$18.7M | ﹤0.01% | 3160 |
|
|
2024
Q1 | $29.8M | Buy |
746,190
+187,532
| +34% | +$7.48M | ﹤0.01% | 2253 |
|
|
2023
Q4 | $18.7M | Buy |
558,658
+333,728
| +148% | +$11.1M | ﹤0.01% | 3407 |
|
|
2023
Q3 | $7.59M | Buy |
224,930
+18,796
| +9% | +$634K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $7.24M | Sell |
206,134
-703
| -0.3% | -$24.7K | ﹤0.01% | 3469 |
|
|
2023
Q1 | $6.47M | Buy |
206,837
+39,514
| +24% | +$1.24M | ﹤0.01% | 3552 |
|
|
2022
Q4 | $5.54M | Buy |
167,323
+15,797
| +10% | +$523K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $4.94M | Buy |
151,526
+2,213
| +1% | +$72.1K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $5.1M | Buy |
149,313
+85,603
| +134% | +$2.92M | ﹤0.01% | 3745 |
|
|
2022
Q1 | $2.07M | Buy |
63,710
+21,506
| +51% | +$699K | ﹤0.01% | 4500 |
|
|
2021
Q4 | $1.29M | Buy |
42,204
+13,630
| +48% | +$418K | ﹤0.01% | 4896 |
|
|
2021
Q3 | $986K | Sell |
28,574
-117,922
| -80% | -$4.07M | ﹤0.01% | 5050 |
|
|
2021
Q2 | $4.95M | Buy |
146,496
+64,202
| +78% | +$2.17M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $2.16M | Buy |
82,294
+78,036
| +1,833% | +$2.05M | ﹤0.01% | 4194 |
|
|
2020
Q4 | $101K | Buy |
4,258
+1,918
| +82% | +$45.5K | ﹤0.01% | 5907 |
|
|
2020
Q3 | $13K | Buy |
2,340
+759
| +48% | +$4.22K | ﹤0.01% | 6189 |
|
|
2020
Q2 | $10K | Sell |
1,581
-4,669
| -75% | -$29.5K | ﹤0.01% | 6156 |
|
|
2020
Q1 | $47K | Sell |
6,250
-20,182
| -76% | -$152K | ﹤0.01% | 5483 |
|
|
2019
Q4 | $756K | Buy |
26,432
+22,361
| +549% | +$640K | ﹤0.01% | 4698 |
|
|
2019
Q3 | $116K | Buy |
4,071
+952
| +31% | +$27.1K | ﹤0.01% | 5388 |
|
|
2019
Q2 | $117K | Sell |
3,119
-6,878
| -69% | -$258K | ﹤0.01% | 5252 |
|
|
2019
Q1 | $590K | Buy |
9,997
+7,240
| +263% | +$427K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $213K | Buy |
2,757
+2,612
| +1,801% | +$202K | ﹤0.01% | 5260 |
|
|
2018
Q3 | $15K | Buy |
+145
| New | +$15K | ﹤0.01% | 6213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6704 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6653 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6604 |
|