Hotchkis & Wiley Capital Management
KNTK icon

Hotchkis & Wiley Capital Management’s Kinetik KNTK Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
266,660
+26,920
+11% +$1.29M 0.04% 206
2026
Q1 		$11.6M Buy
+239,740
New +$10.2M 0.04% 199
2025
Q1 		– Sell
-109,966
Closed -$6.24M – 491
2024
Q4 		$6.24M Sell
109,966
-2,190
-2% -$118K 0.02% 367
2024
Q3 		$5.08M Sell
112,156
-154,020
-58% -$6.66M 0.02% 395
2024
Q2 		$11M Sell
266,176
-13,100
-5% -$520K 0.04% 220
2024
Q1 		$11.1M Sell
279,276
-1,220
-0.4% -$41.9K 0.04% 217
2023
Q4 		$9.37M Buy
280,496
+8,590
+3% +$300K 0.03% 254
2023
Q3 		$9.18M Sell
271,906
-87,140
-24% -$3.07M 0.03% 207
2023
Q2 		$12.6M Sell
359,046
-4,280
-1% -$136K 0.05% 130
2023
Q1 		$11.4M Buy
363,326
+32,230
+10% +$989K 0.04% 133
2022
Q4 		$11M Buy
331,096
+35,920
+12% +$1.22M 0.04% 132
2022
Q3 		$9.62M Buy
295,176
+180,360
+157% +$6.65M 0.04% 132
2022
Q2 		$3.92M Hold
114,816
– – 0.02% 381
2022
Q1 		$3.73M Sell
114,816
-3,200
-3% -$104K 0.01% 405
2021
Q4 		$3.62M Sell
118,016
-74,840
-39% -$2.56M 0.01% 403
2021
Q3 		$6.66M Sell
192,856
-172,400
-47% -$5.67M 0.02% 272
2021
Q2 		$12.3M Sell
365,256
-9,560
-3% -$302K 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% -$2.61M 0.03% 130
2020
Q3 		$3.12M Sell
561,986
-293,466
-34% -$1.88M 0.01% 303
2020
Q2 		$5.42M Sell
855,452
-53,960
-6% -$368K 0.03% 144
2020
Q1 		$6.82M Buy
909,412
+90,283
+11% +$1.62M 0.04% 120
2019
Q4 		$23.4M Buy
819,129
+455,136
+125% +$10.5M 0.08% 113
2019
Q3 		$10.3M Buy
363,993
+193,655
+114% +$5.81M 0.04% 126
2019
Q2 		$6.34M Buy
170,338
+21,194
+14% +$1.05M 0.02% 137
2019
Q1 		$8.8M Buy
149,144
+108,624
+268% +$8.03M 0.03% 131
2018
Q4 		$3.13M Buy
+40,520
New +$3.69M 0.01% 229

Other funds holding KNTK

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KNTK Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Kinetik (KNTK) stake by 11% in Q2 2026, buying an estimated $1.29M and bringing the position to 266,660 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #206.

Hotchkis & Wiley Capital Management first reported a position in KNTK in Q4 2018 and has held it in 27 quarters since. The position peaked at $23.4M in Q4 2019. 325 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 266,660 shares of Kinetik worth $12.9M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 26,920 Kinetik shares in Q2 2026, an estimated $1.29M.
  • Kinetik made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #206 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Kinetik in Q4 2018 and has held it in 27 quarters since.
  • Hotchkis & Wiley Capital Management's Kinetik position peaked at $23.4M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.