Hotchkis & Wiley Capital Management LLC Kinetik Holdings Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

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 $6.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,156

Previous 266,176 57.86%

Holding current value

$6.61 Million

Previous $11 Million 53.98%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

243

Shares Held

50.5M

Call Options Held

236K

Put Options Held

94.1K

View Full List

About Kinetik Holdings Inc.

Ticker KNTK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 42,900,700
Market Cap $2.53B
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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Hotchkis & Wiley Capital Management LLC Kinetik Holdings Inc. Transaction History