Hotchkis & Wiley Capital Management’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,966
| Closed | -$6.24M | – | 490 |
|
|
2024
Q4 | $6.24M | Sell |
109,966
-2,190
| -2% | -$124K | 0.02% | 367 |
|
|
2024
Q3 | $5.08M | Sell |
112,156
-154,020
| -58% | -$6.97M | 0.02% | 392 |
|
|
2024
Q2 | $11M | Sell |
266,176
-13,100
| -5% | -$543K | 0.04% | 219 |
|
|
2024
Q1 | $11.1M | Sell |
279,276
-1,220
| -0.4% | -$48.6K | 0.04% | 216 |
|
|
2023
Q4 | $9.37M | Buy |
280,496
+8,590
| +3% | +$287K | 0.03% | 252 |
|
|
2023
Q3 | $9.18M | Sell |
271,906
-87,140
| -24% | -$2.94M | 0.03% | 206 |
|
|
2023
Q2 | $12.6M | Sell |
359,046
-4,280
| -1% | -$150K | 0.05% | 130 |
|
|
2023
Q1 | $11.4M | Buy |
363,326
+32,230
| +10% | +$1.01M | 0.04% | 133 |
|
|
2022
Q4 | $11M | Buy |
331,096
+35,920
| +12% | +$1.19M | 0.04% | 132 |
|
|
2022
Q3 | $9.62M | Buy |
295,176
+180,360
| +157% | +$5.88M | 0.04% | 132 |
|
|
2022
Q2 | $3.92M | Hold |
114,816
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $3.73M | Sell |
114,816
-3,200
| -3% | -$104K | 0.01% | 404 |
|
|
2021
Q4 | $3.62M | Sell |
118,016
-74,840
| -39% | -$2.29M | 0.01% | 402 |
|
|
2021
Q3 | $6.66M | Sell |
192,856
-172,400
| -47% | -$5.95M | 0.02% | 271 |
|
|
2021
Q2 | $12.3M | Sell |
365,256
-9,560
| -3% | -$323K | 0.04% | 132 |
|
|
2021
Q1 | $9.83M | Sell |
374,816
-8,660
| -2% | -$227K | 0.03% | 132 |
|
|
2020
Q4 | $9.1M | Sell |
383,476
-178,510
| -32% | -$4.24M | 0.03% | 130 |
|
|
2020
Q3 | $3.12M | Sell |
561,986
-293,466
| -34% | -$1.63M | 0.01% | 303 |
|
|
2020
Q2 | $5.42M | Sell |
855,452
-53,960
| -6% | -$342K | 0.03% | 144 |
|
|
2020
Q1 | $6.82M | Buy |
909,412
+90,283
| +11% | +$677K | 0.04% | 120 |
|
|
2019
Q4 | $23.4M | Buy |
819,129
+455,136
| +125% | +$13M | 0.08% | 113 |
|
|
2019
Q3 | $10.3M | Buy |
363,993
+193,655
| +114% | +$5.48M | 0.04% | 125 |
|
|
2019
Q2 | $6.34M | Buy |
170,338
+21,194
| +14% | +$788K | 0.02% | 136 |
|
|
2019
Q1 | $8.8M | Buy |
149,144
+108,624
| +268% | +$6.41M | 0.03% | 130 |
|
|
2018
Q4 | $3.13M | Buy |
+40,520
| New | +$3.13M | 0.01% | 228 |
|