EdgeMarketInstruments › KNTK

KNTK — Kinetik Holdings Inc.

US Utilities Utilities equity mkt cap 17.6B
54.50 +0.20% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 31.68 · high 54.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-05-02.

Performance

1 day+0.20%
1 week+1.98%
1 month+5.40%
3 months+8.70%
6 months+19.62%
Year to date+49.48%
1 year+37.18%
3 years+53.69%
5 years+61.19%

Technicals

RSI 1473.1
vs 50-day avg+9.64%
vs 200-day avg+23.51%
Volatility 1y36.0%
Max drawdown 1y-31.65%
Avg volume 30d1.0M
Daily bars held2,340
History from2017-05-02

Dividends

Yield (trailing 12m)5.89%
Paid last 12m3.2100
Payments in 12m4
Paying since2022-05-04

Measured signals that fired on KNTK

datesignal measured base rate
2026-08-14Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-07Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-22Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Bhandari Gautam
10% owner
Open-market sale3.1K55.07171.1K
2026-08-20I Squared Capital, LLC
10% owner
Open-market sale3.1K55.07171.1K
2026-08-20Wahba Sadek
10% owner
Open-market sale3.1K55.07171.1K
2026-08-20ISQ Global Fund II GP LLC
10% owner
Open-market sale3.1K55.07171.1K
2026-08-20ISQ Holdings, LLC
10% owner
Open-market sale3.1K55.07171.1K
2026-08-18ISQ Global Fund II GP LLC
10% owner
Open-market sale64.9K54.323.5M
2026-08-18I Squared Capital, LLC
10% owner
Open-market sale64.9K54.323.5M
2026-08-18ISQ Holdings, LLC
10% owner
Open-market sale64.9K54.323.5M
2026-08-18Bhandari Gautam
10% owner
Open-market sale64.9K54.323.5M
2026-08-18Wahba Sadek
10% owner
Open-market sale64.9K54.323.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Blackstone Inc.577.0M11.9M
BlackRock, Inc.339.4M7.0M
GOLDMAN SACHS GROUP INC188.4M3.9M
MORGAN STANLEY143.2M3.0M
VANGUARD PORTFOLIO MANAGEMENT LLC138.1M2.9M
VANGUARD CAPITAL MANAGEMENT LLC102.5M2.1M
NEUBERGER BERMAN GROUP LLC99.0M2.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT90.7M1.9M
UBS Group AG90.3M1.9M
Invesco Ltd.87.2M1.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about KNTK

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