HOTCHKIS & WILEY's KNTK Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 239,740 shares of Kinetik Holdings Inc. (KNTK) worth $11.61 M, representing 0.04% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in KNTK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 239,740 shares. Largest reduction occurred in Q4 2020, reducing 178,510 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Kinetik Holdings (KNTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kinetik Holdings (KNTK) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +239,740 | New Buy | 239,740 | $48.41 |
| Q1 2025 | -109,966 | Sold Out | 0 | $0.00 |
| Q4 2024 | -2,190 | Reduce 1.95% | 109,966 | $56.71 |
| Q3 2024 | -154,020 | Reduce 57.86% | 112,156 | $45.26 |
| Q2 2024 | -13,100 | Reduce 4.69% | 266,176 | $41.44 |
| Q1 2024 | -1,220 | Reduce 0.43% | 279,276 | $39.87 |
| Q4 2023 | +8,590 | Add 3.16% | 280,496 | $33.40 |
| Q3 2023 | -87,140 | Reduce 24.27% | 271,906 | $33.75 |
| Q2 2023 | -4,280 | Reduce 1.18% | 359,046 | $35.14 |
| Q1 2023 | +32,230 | Add 9.73% | 363,326 | $31.30 |
| Q4 2022 | +35,920 | Add 12.17% | 331,096 | $33.08 |
| Q3 2022 | +180,360 | Add 157.09% | 295,176 | $32.58 |
| Q1 2022 | -3,200 | Reduce 2.71% | 114,816 | $32.50 |
| Q4 2021 | -74,840 | Reduce 38.81% | 118,016 | $30.66 |
| Q3 2021 | -172,400 | Reduce 47.20% | 192,856 | $34.51 |
| Q2 2021 | -9,560 | Reduce 2.55% | 365,256 | $33.75 |
| Q1 2021 | -8,660 | Reduce 2.26% | 374,816 | $26.23 |
| Q4 2020 | -178,510 | Reduce 31.76% | 383,476 | $23.73 |
| Q3 2020 | +561,986 | New Buy | 561,986 | $5.56 |
HOTCHKIS & WILEY's Kinetik Holdings Investment FAQs
HOTCHKIS & WILEY first purchased Kinetik Holdings Inc. (KNTK) in Q3 2020, acquiring 561,986 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Kinetik Holdings Inc. (KNTK) for 20 quarters since Q3 2020.
HOTCHKIS & WILEY's largest addition to Kinetik Holdings Inc. (KNTK) was in Q3 2020, adding 561,986 shares worth $3.12 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 239,740 shares of Kinetik Holdings Inc. (KNTK), valued at approximately $11.61 M.
As of the Q1 2026 filing, Kinetik Holdings Inc. (KNTK) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Kinetik Holdings Inc. (KNTK) was 561,986 shares, as reported at the end of Q3 2020.