KNTK Kinetik Holdings Inc.

XNYS 55.97 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

KNTK $55.97 —
Key stats
$55.97
52-Week Range
$31.33 – $56.92
YTD
+53.51%
IV Rank (30D)
52.49
Straddle Price
$4.50
P/C Vol Ratio
0.23
Market Cap
$4.5B
Open
$55.51
Day Range
$55.51 – $56.33
Volume
598,198
Prev Close
$55.70
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.13%
Beta vs SPY0.75
Cost of Equity (CAPM)8.87% (VRP-adj)
WACC7.47%
Volatility Risk Premium+32.0pp (IV − HV30)
Effective Tax Rate9.0%
Rev. Growth (YoY, DCF input)+25.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-15.7%
Book / Price-31.8%
Gross Margin (TTM)55.9%
FCF Margin (TTM)8.3%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+16.2% (reverse-DCF on current price)
SMA 50$53.88 (Market Anchor value)
SMA 20 / Bollinger Mid$53.67
Bollinger Width / SMA2022.5% (drives anchor stability)
Net Debt$3.7B
Market Cap$4B
Peers used for multiples: DTM, EPD, KMI, LNG, OKE, TRGP, TRP, WMB
60-Day Conviction
47%
20-Day Fair Value
≈ by Nov 24, 2026
$56.85
α +1.6% rank 71%
conviction
78%
40-Day Fair Value
≈ by Dec 23, 2026
$57.37
α +2.5% rank 69%
conviction
76%
60-Day Fair Value
≈ by Jan 21, 2027
$56.76
α +1.4% rank 76%
conviction
47%
MethodImplied PriceWeightDetail
DCF $133.33 29%
DDM (Gordon) $108.98 23%
Peer P/E $67.19 7% median 21.7× · 7 peers
Peer EV/EBITDA $65.81 9% median 12.1× · 7 peers
Peer P/B n/a 0% median 2.6× · 7 peers
Peer P/S $115.04 11% median 3.7× · 7 peers
Market Anchor (SMA50) $53.88 22% stability 38% (BB-width)
Options Expected (B-L 30d) $57.52 0% 9 strikes · skew +0.93
As of 2026-10-26 · updated
About
Industry (SIC)
NATURAL GAS TRANSMISSION (4922) · industry map
Exchange
XNYS
Market Cap
$4.5B
Employees
500
List Date
2022-02-23
CIK
0001692787
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
$0.39 (5 est.)
Headquarters
Houston, TX
Homepage
https://www.kinetik.com

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipelin…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan---2.22%-3.47%9.54%12.21%4.01%
Feb10.12%-3.50%7.49%-9.16%13.36%3.66%
Mar-10.99%5.71%12.60%-8.73%3.18%0.35%
Apr9.73%-3.21%-2.54%-22.18%10.33%-1.57%
May17.21%6.20%8.30%8.37%-6.96%6.62%
Jun-15.45%7.26%3.50%-2.26%6.17%-0.16%
Jul17.61%2.21%-0.46%0.37%6.32%5.21%
Aug-9.30%-2.15%5.81%-2.27%11.01%0.62%
Sep-8.53%-4.36%4.26%4.60%-8.78%-2.56%
Oct7.92%6.75%6.01%-5.64%9.72%*4.95%
Nov-6.46%2.08%23.58%-8.76%--2.61%
Dec-1.49%-8.32%-0.82%2.24%---2.10%
Total3.42%5.09%82.11%-32.39%68.97%25.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $53.90
SMA 50: $53.93
SMA 200: $48.36
Current: $55.97
EMA 12: $54.82
EMA 26: $54.16
MACD: 0.6608 | Signal: 0.1884
BULLISH
ADX (14): 12.49
RANGE
+DI: 16.21
−DI: 15.45

Momentum Oscillators

RSI (14): 59.04
NEUTRAL
Stoch %K: 78.79
Stoch %D: 77.89
Williams %R: -9.84

Volume & Volatility

BB Upper: $57.09
BB Lower: $50.72
NEUTRAL
OBV: 10,243,033
Vol SMA 20: 1,173,533
Vol ROC: -27.20%
ATR: $1.61
True Range: $0.82
HV 20: 28.1%
HV 30: 25.9%
HV 60: 25.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Positive news sentiment, bullish MACD crossover, and overbought Bollinger Bands.

Primary risks: High volatility, beta -0.08 (opposite market movement), and recent dividend hikes may not be fully reflected in current price.

Investment thesis: KNTK is poised for a potential upward move as the options market expects a $3.97 move by expiration. Bullish news sentiment and technical indicators support this outlook.

Recent news sentiment impact: The overall positive news sentiment has contributed to the bullish tone, with recent headlines focusing on dividend hikes and growth prospects.

Technical Analysis

Trend Direction: Short-term uptrend (1-4 weeks), Medium-term range-bound (1-3 months), Long-term downtrend (3-12 months)

Support/Resistance Levels:

  • SMA 20: $50.57
  • Upper Bollinger Band: $52.93

Momentum Signals: RSI: Neutral (65.18) MACD: Bullish crossover Bollinger Bands: Overbought

Volume Analysis:

  • Volume SMA 20: 935126.65
  • On-Balance Volume (OBV): 17243886.68

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines focus on dividend hikes, growth prospects, and high-yield pipeline stocks.

Sentiment Assessment: Positive sentiment dominates recent news headlines (60% positive, 20% neutral, 20% negative).

Catalyst Identification: Upcoming earnings announcements and potential regulatory changes may impact the stock's performance.

Market Narrative: Technical indicators are aligned with bullish news sentiment, suggesting a potential upward move.

Risk & Volatility Assessment

Beta Interpretation: Stock moves opposite to market (-0.08 beta), indicating high risk.

Volatility Regime: Current volatility is relatively low (HV20 31.5%, HV30 33.0%).

Options Market Signals:

  • IV Rank: Medium (29.0%)
  • Current IV: 74.5%
  • Expected Move: $3.97 (35 DTE), 7-DTE: $2.53

Downside Protection: Support levels and risk management considerations are crucial due to the stock's high volatility.

Market Context & Positioning

Sector Performance: KNTK is outperforming its sector, with a relative strength of 1.2%.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: Stock moves relatively independently from the market (R-squared interpretation).

Relative Valuation: KNTK is trading within a range-bound environment, with no clear overbought or oversold conditions.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $50.57
  • Upper Bollinger Band: $52.93

Breakout/Breakdown Levels:

  • Potential breakout above upper Bollinger Band ($52.93)
  • Breakdown below SMA 20 ($50.57)

Time-Sensitive Catalysts:

  • Upcoming earnings announcements and potential regulatory changes

Risk Management:

  • Stop-loss levels: Consider setting stop-losses at critical price levels (SMA 20, Upper Bollinger Band) to manage risk.
  • Position sizing considerations: Adjust position sizes based on volatility and expected move estimates.

Please note that this report is a hypothetical analysis and not meant to be used as investment advice.

Generated
News
All KNTK news →
Earnings History
14 of 14 under expected move
Avg Expected Move
9.08%
Avg Actual Move
3.47%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-04 Pre-Market 14.63% 5.93% 0.41x Within
2023-08-08 Pre-Market 10.19% 4.10% 0.40x Within
2023-11-08 Pre-Market 11.15% 1.04% 0.09x Within
2024-02-29 Pre-Market 8.36% 5.09% 0.61x Within
2024-05-09 Pre-Market 4.14% 1.04% 0.25x Within
2024-08-07 Pre-Market 5.56% 0.59% 0.11x Within
2024-11-06 Pre-Market 6.65% 4.98% 0.75x Within
2025-02-27 Pre-Market 12.32% 4.11% 0.33x Within
2025-05-07 Pre-Market 10.19% 0.40% 0.04x Within
2025-08-07 Pre-Market 7.10% 0.02% 0.00x Within
2025-11-06 Pre-Market 9.78% 8.14% 0.83x Within
2026-02-26 Pre-Market 10.86% 8.02% 0.74x Within
2026-05-06 Pre-Market 7.23% 4.42% 0.61x Within
2026-08-05 Pre-Market 8.94% 0.68% 0.08x Within

Earnings calendar: this week’s reports with expected vs actual moves →

KNTK Options Activity & IV Rank

KNTK IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.1%
7-DTE IV: —
Expected Move: $4.50
7-DTE Move: $4.50
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 44
Put Volume: 10
P/C Volume: 0.227
BULLISH
Call OI: 4,459
Put OI: 320
P/C OI: 0.072
Total OI: 4,779

ATM Options Pricing

ATM Call: $2.67
ATM Put: $1.82
Call %: 4.8%
Put %: 3.3%

Chain Summary

Chain Volume: 444
Chain OI: 12,529
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 77th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
77%
vs own history
GEX tilt
+0.92
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 9 ATM contracts, 8k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 38.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)52.5MediumOct 26
Straddle Price (30 DTE)$4.50Oct 26
Beta Analysis

Risk Metrics

Beta: -0.2253
Alpha: 41.39%
Correlation: -0.0859
R-Squared: 0.7%
Stock Volatility: 33.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KNTK
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$88.7M
0.05%
#450 of 6285+7.6%13F
Bridgewater Associates Hedge fund
Ray Dalio
$9.6M
0.04%
#343 of 997+210.5%13F
Renaissance Technologies Hedge fund
Jim Simons
$5.1M
0.01%
#1450 of 3138new13F
Rockefeller Capital Management Family office
Rockefeller family
$2.6M
0.00%
#1254 of 4729+3.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

KNTK Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 66,897,250 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

343 filers77,330,634 shares$3.67B value115.60% of float
# Filer Shares Value % of Total % of Float Period
1 Blackstone Inc. 11,918,786 $576.15M 15.69% 17.82% 2026-06-30
2 BlackRock, Inc. Custodian 8,595,744 $415.52M 11.32% 12.85% 2026-06-30
3 Goldman Sachs Group Inc Custodian 4,260,188 $205.94M 5.61% 6.37% 2026-06-30
4 Vanguard Group Inc Custodian 5,096,786 $183.74M 5.01% 7.62% 2025-12-31
5 Vanguard Portfolio Management LLC 3,242,907 $156.76M 4.27% 4.85% 2026-06-30
6 Vanguard Capital Management LLC 2,408,767 $116.44M 3.17% 3.60% 2026-06-30
7 State Street Corp 1,998,756 $96.62M 2.63% 2.99% 2026-06-30
8 Citadel Advisors LLC Custodian 1,835,829 $88.74M 2.42% 2.74% 2026-06-30
9 Invesco Ltd. Custodian 1,834,178 $88.66M 2.42% 2.74% 2026-06-30
10 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,752,000 $84.69M 2.31% 2.62% 2026-06-30
11 COHEN & STEERS, INC. 1,516,790 $73.32M 2.00% 2.27% 2026-06-30
12 Clearbridge Investments, LLC 1,419,099 $68.60M 1.87% 2.12% 2026-06-30
13 Geode Capital Management, LLC Custodian 1,327,945 $64.21M 1.75% 1.99% 2026-06-30
14 Neuberger Berman Group LLC 1,256,175 $60.75M 1.65% 1.88% 2026-06-30
15 Principal Financial Group, Inc. 1,188,389 $57.45M 1.56% 1.78% 2026-06-30
16 UBS Group AG Custodian 1,155,740 $55.87M 1.52% 1.73% 2026-06-30
17 Yaupon Capital Management LP 1,002,184 $48.45M 1.32% 1.50% 2026-06-30
18 Bank of America Corp Custodian 1,001,272 $48.40M 1.32% 1.50% 2026-06-30
19 Barclays PLC Custodian 978,263 $47.29M 1.29% 1.46% 2026-06-30
20 Zimmer Partners, LP 838,050 $40.51M 1.10% 1.25% 2026-06-30
21 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 824,217 $39.84M 1.09% 1.23% 2026-06-30
22 RR Advisors, LLC 797,999 $38.58M 1.05% 1.19% 2026-06-30
23 Dimensional Fund Advisors LP Custodian 723,002 $34.95M 0.95% 1.08% 2026-06-30
24 Advisors Capital Management, LLC 689,811 $33.35M 0.91% 1.03% 2026-06-30
25 Citigroup Inc. Custodian 658,818 $31.85M 0.87% 0.98% 2026-06-30
6 filers$29.52M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $13.68M 46.32% 2026-06-30
2 Susquehanna International Group, LLP Custodian $11.27M 38.18% 2026-06-30
3 Citadel Advisors LLC Custodian $1.57M 5.31% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $1.35M 4.57% 2026-06-30
5 Simplex Trading, LLC Custodian $1.33M 4.52% 2026-06-30
6 Wolverine Trading, LLC Custodian $325.14K 1.10% 2025-09-30
5 filers$5.28M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.06M 39.07% 2026-06-30
2 Jane Street Group, LLC Custodian $2.01M 37.97% 2026-06-30
3 Simplex Trading, LLC Custodian $647.76K 12.26% 2026-06-30
4 Citadel Advisors LLC Custodian $541.41K 10.25% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $24.17K 0.46% 2026-06-30

KNTK Insider Trading (Form 4)

Latest: 2026-10-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-15 ISQ Holdings, LLC 10%+ Owner Mixed — $54.77 -$547.70M EDGAR
2026-10-13 I Squared Capital, LLC 10%+ Owner Sell (S) −1,080,095 $54.25 -$58.60M EDGAR
2026-10-07 ISQ Holdings, LLC 10%+ Owner Sell (S) −840,610 $53.89 -$45.30M EDGAR
2026-09-24 ISQ Global Fund II GP LLC 10%+ Owner Sell (S) −320,655 $53.66 -$17.21M EDGAR
2026-09-21 ISQ Holdings, LLC 10%+ Owner Sell (S) −1,327,860 $54.03 -$71.74M EDGAR
2026-09-16 ISQ Global Fund II GP LLC 10%+ Owner Sell (S) −72,415 $55.08 -$3.99M EDGAR
2026-09-10 Sadek Wahba 10%+ Owner Sell (S) −344,040 $55.17 -$18.98M EDGAR
2026-09-03 ISQ Global Fund II GP LLC 10%+ Owner Sell (S) −227,140 $55.06 -$12.51M EDGAR
2026-08-28 I Squared Capital, LLC 10%+ Owner Sell (S) −381,300 $55.28 -$21.08M EDGAR
2026-08-25 I Squared Capital, LLC 10%+ Owner Sell (S) −34,815 $55.17 -$1.92M EDGAR
2026-08-20 ISQ Holdings, LLC 10%+ Owner Sell (S) −340,025 $54.36 -$18.48M EDGAR
2026-08-18 Laura A Sugg Director Sell (S) −61,180 $52.25 -$3.20M EDGAR
2026-08-17 Gautam Bhandari 10%+ Owner Sell (S) −1,801,685 $52.63 -$94.82M EDGAR
2026-08-13 Deborah L Byers Director Sell (S) −2,739 $51.51 -$141.1K EDGAR
2026-08-12 I Squared Capital, LLC 10%+ Owner Sell (S) −1,553,455 $51.60 -$80.15M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

KNTK Insider Holdings

20 insiders · @ $55.97
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Blackstone Holdings III L.P. 10%+ Owner 10,256,208 $574.04M $0 1 2024-10-28
2 Jamie Welch See Remarks 3,789,630 $212.11M $3.61M 28 2026-03-04
3 BX Permian Pipeline Aggregator LP 10%+ Owner 1,658,066 $92.80M $0 1 2024-10-28
4 Gautam Bhandari 10%+ Owner 1,315,920 $73.65M -$1.80B 6 2026-08-17
5 Sadek Wahba 10%+ Owner 734,168 $41.09M -$960.05M 2 2026-09-10
6 Matthew Wall See Remarks 597,720 $33.45M -$1.36M 16 2026-08-10
7 ISQ Global Fund II GP LLC 10%+ Owner 408,336 $22.85M -$235.39M 9 2026-09-24
8 Steven Stellato See Remarks 404,228 $22.62M -$353.2K 13 2026-08-10
9 Todd Carpenter See Remarks 279,079 $15.62M -$759.4K 9 2024-12-18
10 Anne Psencik See Remarks 265,016 $14.83M -$1.10M 12 2025-03-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

KNTK Board & Officers

As of SEC filings through Oct 15, 2026

Directors 11

Officers 5

  • Jamie Welch · CEO, President and Director · listed since Jan 2026
  • Matthew Wall · Executive Vice President, COO · since Feb 22, 2022
  • Trevor Howard · SVP, Chief Financial Officer · listed since May 2025
  • Steven Stellato · EVP, Chief Accounting Officer, and Chief Administrative Officer · listed since Mar 2024
  • Lindsay Ellis · General Counsel, Chief Compliance Officer & Corporate Secretary · listed since Mar 2025

10% owners 5

Changes in the last 10 years (135)
Jun 23, 2026Craig Harris became a director
Jan 6, 2026Jamie Welch listed as CEO, President and Director (previously Chief Executive Officer, President) in SEC filings
May 13, 2025Trevor Howard listed as SVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings
Apr 30, 2025The company announced the departure of Anne Psencik as Chief Strategy Officer in an SEC filing
Mar 11, 2025Lindsay Ellis listed as General Counsel, Chief Compliance Officer & Corporate Secretary (previously See remark) in SEC filings
Feb 26, 2025Lindsay Ellis became See remark
Jan 17, 2025Karen Putterman became a director
Oct 28, 2024Sadek Wahba first on file as a 10% owner
Oct 28, 2024Gautam Bhandari first on file as a 10% owner
Sep 30, 2024The company announced the departure of Todd Carpenter as General Counsel, Assistant Secretary, Chief Compliance Officer in an SEC filing
Apr 3, 2024William Ordemann became a director
Mar 20, 2024Apache Midstream LLC reported in an SEC filing no longer being a 10% owner
Mar 20, 2024Apache Corp reported in an SEC filing no longer being a 10% owner
Mar 11, 2024Trevor Howard listed as Chief Financial Officer (previously See Remark) in SEC filings
Mar 11, 2024Todd Carpenter listed as General Counsel, Assistant Secretary, Chief Compliance Officer (previously General Counsel and Chief Compliance Officer) in SEC filings
Mar 11, 2024Steven Stellato listed as EVP, Chief Accounting Officer, and Chief Administrative Officer (previously Exec VP, Chief Accounting and Administrative Operating Officer) in SEC filings
Feb 5, 2024Michael A Kumar became a director
Nov 13, 2023Jamie Welch listed as Chief Executive Officer, President (previously Chief Executive Officer, President, Chief Financial Officer) in SEC filings
Nov 13, 2023Bma Vii L.l.c. no longer listed as a 10% owner in SEC filings
Nov 13, 2023Blackstone Management Associates VII L.L.C. no longer listed as a 10% owner in SEC filings
Not reported recently (25)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

KNTK Proposed Insider Sales (Form 144)

Latest: 2026-10-13
Last 30d: 7 filings · $131.8M notice value  ·  Last 90d: 32 filings · $216.0M notice value · 3 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: ISQ Global Fund II GP LLC (30, $212.7M) · SUGG LAURA A (1, $3.2M) · Byers Deborah L (1, $141K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-13 ISQ Global Fund II GP LLC 10% Stockholder 2,000,000 $111.10M 2026-10-13 CITIBANK N.A. — EDGAR
2026-10-13 ISQ Global Fund II GP LLC 10% Stockholder 38,377 $2.09M 2026-10-12 Goldman Sachs & Co. LLC — EDGAR
2026-10-09 ISQ Global Fund II GP LLC 10% Stockholder 58,439 $3.12M 2026-10-09 Goldman Sachs & Co. LLC — EDGAR
2026-10-08 ISQ Global Fund II GP LLC 10% Stockholder 119,203 $6.49M 2026-10-08 Goldman Sachs & Co. LLC — EDGAR
2026-10-07 ISQ Global Fund II GP LLC 10% Stockholder 58,464 $3.14M 2026-10-07 Goldman Sachs & Co. LLC — EDGAR
2026-10-06 ISQ Global Fund II GP LLC 10% Stockholder 94,570 $5.10M 2026-10-06 Goldman Sachs & Co. LLC — EDGAR
2026-10-05 ISQ Global Fund II GP LLC 10% Stockholder 15,088 $800.9K 2026-10-05 Goldman Sachs & Co. LLC — EDGAR
2026-09-23 ISQ Global Fund II GP LLC 10% Stockholder 24,194 $1.28M 2026-09-23 Goldman Sachs & Co. LLC — EDGAR
2026-09-22 ISQ Global Fund II GP LLC 10% Stockholder 39,937 $2.09M 2026-09-22 Goldman Sachs & Co. LLC — EDGAR
2026-09-21 ISQ Global Fund II GP LLC 10% Stockholder 21,511 $1.15M 2026-09-21 Goldman Sachs & Co. LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
108 ETFs hold KNTK
25 shown · $799.59M total exposure · 0.12% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.20% $210.9M $104.0B 2026-10-23
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $96.7M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.10% $77.5M $74.6B 2026-10-23
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $68.2M — 2026-09-30
5 MLPX Global X MLP and Energy Infrastructure ETF Global X 1.05% $38.5M — 2026-10-26
6 VXF Vanguard Extended Market ETF Vanguard 0.04% $35.9M — 2026-09-30
7 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.20% $32.4M $15.8B 2026-10-23
8 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.19% $26.4M $13.9B 2026-10-23
9 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.03% $22.2M — 2026-09-30
10 DFAS Dimensional US Small Cap ETF Dimensional 0.07% $22.2M — 2026-10-23
11 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.04% $19.0M — 2026-09-30
12 MLPI NEOS MLP & Energy Infrastructure High Income ETF Nport 2.79% $18.8M — 2026-06-30
13 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.1M — 2026-09-30
14 VDE Vanguard Energy ETF Vanguard 0.13% $16.0M — 2026-09-30
15 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.21% $15.7M $7.6B 2026-10-23
16 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.20% $15.3M $7.7B 2026-10-23
17 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.18% $11.3M — 2026-09-30
18 SCHA Schwab U.S. Small-Cap ETF Nport 0.04% $10.0M — 2026-05-31
19 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.21% $9.7M $4.6B 2026-10-23
20 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.20% $9.6M $4.8B 2026-10-23
21 UMI USCF Midstream Energy Income Fund Nport 1.36% $6.6M — 2026-06-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $6.3M — 2026-10-23
23 ENFR Alerian Energy Infrastructure ETF Nport 1.06% $4.9M — 2026-05-31
24 TPYP Tortoise North American Pipeline ETF Nport 0.58% $4.8M — 2026-05-31
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $4.6M $96.5B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
19.85
TTM Diluted EPS
$2.82
TTM Revenue
$1.89B
TTM Net Income
$185.44M
TTM Op. Cash Flow
$639.73M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$581.44M$48.59M$0.64$161.09M
Q1 '262026-03-31$409.98M$-4.85M$-0.07$180.43M
Q4 '252025-12-31$430.42M$139.83M$2.22$110.09M
Q3 '252025-09-30$463.97M$1.87M$0.03$188.12M
Q2 '252025-06-30$426.74M$20.24M$0.33$129.08M
Q1 '252025-03-31$443.26M$2.77M$0.05$176.83M
Q4 '242024-12-31$385.72M$316.00K$0.00$143.99M
Q3 '242024-09-30$396.36M$21.01M$0.35$214.13M
Q2 '242024-06-30$359.46M$32.58M$0.54$125.52M
Q1 '242024-03-31$341.39M$11.55M$0.12$153.71M
Q4 '232023-12-31$348.87M$243.00M$1.95$178.90M
Q3 '232023-09-30$330.30M$11.17M$0.21$174.54M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
19.85
P/B
—
P/S
1.99
EV/EBITDA
12.25
EV/Sales
3.94
ROE
—
ROA
2.6%
Div Yield
1.32%
FCF Yield
17.09%
Debt/Equity
—
Current Ratio
—
Market Cap
$3.74B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
7.21M
SI % of Float
11.64%
Days to Cover
4.70
Short Vol Ratio
65.8%
Free Float
61.91M
Float %
77.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24