A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Kinetik Holdings Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 112,156 shares of KNTK stock, worth $6.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,156
Previous 266,176 57.86%
Holding current value
$6.47 Million
Previous $11 Million 53.98%
% of portfolio
0.02%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.59 - $47.43 $5.94 Million - $7.31 Million
-154,020 Reduced 57.86%
112,156 $5.08 Million
Q2 2024

Aug 14, 2024

SELL
$37.85 - $41.44 $495,835 - $542,864
-13,100 Reduced 4.69%
266,176 $11 Million
Q1 2024

May 14, 2024

SELL
$32.2 - $39.87 $39,284 - $48,641
-1,220 Reduced 0.43%
279,276 $11.1 Million
Q4 2023

Feb 14, 2024

BUY
$32.12 - $37.06 $275,910 - $318,345
8,590 Added 3.16%
280,496 $9.37 Million
Q3 2023

Nov 13, 2023

SELL
$33.37 - $36.65 $2.91 Million - $3.19 Million
-87,140 Reduced 24.27%
271,906 $9.18 Million
Q2 2023

Aug 11, 2023

SELL
$27.45 - $35.14 $117,486 - $150,399
-4,280 Reduced 1.18%
359,046 $12.6 Million
Q1 2023

May 15, 2023

BUY
$28.14 - $32.98 $906,952 - $1.06 Million
32,230 Added 9.73%
363,326 $11.4 Million
Q4 2022

Feb 14, 2023

BUY
$31.34 - $37.12 $1.13 Million - $1.33 Million
35,920 Added 12.17%
331,096 $11 Million
Q3 2022

Nov 14, 2022

BUY
$31.59 - $40.68 $5.7 Million - $7.34 Million
180,360 Added 157.09%
295,176 $9.62 Million
Q2 2022

Aug 12, 2022

BUY
$32.42 - $43.58 $1.86 Million - $2.5 Million
57,408 Added 100.0%
114,816 $3.92 Million
Q1 2022

May 13, 2022

SELL
$30.63 - $37.88 $49,008 - $60,608
-1,600 Reduced 2.71%
57,408 $3.73 Million
Q4 2021

Feb 11, 2022

SELL
$30.51 - $44.65 $1.14 Million - $1.67 Million
-37,420 Reduced 38.81%
59,008 $3.62 Million
Q3 2021

Nov 12, 2021

SELL
$30.48 - $34.96 $2.63 Million - $3.01 Million
-86,200 Reduced 47.2%
96,428 $6.66 Million
Q2 2021

Aug 13, 2021

SELL
$26.7 - $35.34 $127,626 - $168,925
-4,780 Reduced 2.55%
182,628 $12.3 Million
Q1 2021

May 14, 2021

SELL
$23.09 - $29.61 $99,979 - $128,211
-4,330 Reduced 2.26%
187,408 $9.83 Million
Q4 2020

Feb 16, 2021

SELL
$4.78 - $24.83 $426,638 - $2.22 Million
-89,255 Reduced 31.76%
191,738 $9.1 Million
Q3 2020

Nov 13, 2020

BUY
$5.46 - $8.3 $1.53 Million - $2.33 Million
280,993 New
280,993 $3.12 Million

Others Institutions Holding KNTK

About Kinetik Holdings Inc.


  • Ticker KNTK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 42,900,700
  • Market Cap $2.47B
  • Description
  • Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.
More about KNTK
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