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KNTKKNTK

Showing 5 of 21 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in KINETIK HOLDINGS INC

Yes. Hotchkis & Wiley Capital Management holds 266,660 shares of KNTK (Kinetik Holdings), worth $12.9M, as of its Q2 2026 13F filing. It increased the position by 26,920 shares (+11.2%) from Q1 2026. Hotchkis & Wiley Capital Management has held KNTK since Q1 2026, across 2 quarterly 13F filings.

Current Value

$12.9M

Current Shares

266,660

Total Value Change

+$7.8M

Total Shares Change

+154,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
266,660
+11.2%
$12.9M0.0%$46.88
31
2026-Q1
New
239,740
—
$11.6M0.0%$46.16
39
2025-Q1
Exited
0
-100.0%
$00.0%$45.90
0
2024-Q4
Decreased
109,966
-1.9%
$6.2M0.0%$49.50
0
2024-Q3
Decreased
112,156
-57.9%
$5.1M0.0%$38.89
0

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