KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 109,966 Value ($000) $6,236 Avg Close $54.06 Range $44.57 - $62.55
Q3 2024
Shares 112,156 Value ($000) $5,076 Avg Close $43.26 Range $37.85 - $47.80
Q2 2024
Shares 266,176 Value ($000) $11,030 Avg Close $39.69 Range $37.65 - $41.77
Q1 2024
Shares 279,276 Value ($000) $11,135 Avg Close $34.32 Range $31.73 - $40.42
Q4 2023
Shares 280,496 Value ($000) $9,369 Avg Close $34.94 Range $31.31 - $37.17
Q3 2023
Shares 271,906 Value ($000) $9,177 Avg Close $35.18 Range $32.70 - $36.99
Q2 2023
Shares 359,046 Value ($000) $12,617 Avg Close $31.74 Range $26.32 - $35.67
Q1 2023
Shares 363,326 Value ($000) $11,372 Avg Close $30.68 Range $27.80 - $33.43
Q4 2022
Shares 331,096 Value ($000) $10,953 Avg Close $34.05 Range $31.01 - $37.87
Q3 2022
Shares 295,176 Value ($000) $9,617 Avg Close $36.89 Range $31.30 - $41.15
Q2 2022
Shares 114,816 Value ($000) $3,920 Avg Close $37.07 Range $32.19 - $44.99
Q1 2022
Shares 57,408 Value ($000) $3,732 Avg Close $32.64 Range $29.05 - $38.99
Q4 2021
Shares 59,008 Value ($000) $3,618 Avg Close $34.16 Range $29.50 - $45.50
Q3 2021
Shares 96,428 Value ($000) $6,656 Avg Close $32.88 Range $28.55 - $35.09
Q2 2021
Shares 182,628 Value ($000) $12,329 Avg Close $31.62 Range $26.36 - $36.17
Q1 2021
Shares 187,408 Value ($000) $9,833 Avg Close $26.16 Range $22.77 - $29.86
Q4 2020
Shares 191,738 Value ($000) $9,100 Avg Close $14.62 Range $4.72 - $25.47
Q3 2020
Shares 280,993 Value ($000) $3,122 Avg Close $6.40 Range $5.22 - $8.70