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Kinetik Holdings Inc. · Utilities · Utilities
As of 2026-06-26, Kinetik Holdings Inc. (KNTK) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Utilities, ranked 7 of 11. Average daily range 3.0%, relative volume 3.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
45 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
KNTK is in a stage 2 uptrend, week 1. Currently in a 28-day base; basing ADR 2.9% (broad 3.3%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 3.7% / 18.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
KNTK is held by 8 ETFs as of Mar 2026. Top owner: IJR at 0.14% weight, $132M notional. Top 3 carry $262M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.14% | $132M |
| VTIVanguard Total Stock Market ETF | 0.00% | $75M |
| IWMiShares Russell 2000 ETF | 0.08% | $55M |
| VBVanguard Small Cap ETF | 0.03% | $54M |
| VBKVanguard Small-Cap Growth ETF | 0.08% | $30M |
| VXFVanguard Extended Market ETF | 0.03% | $25M |
| IWOiShares Russell 2000 Growth ETF | 0.11% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KNTK Jan avg: 4.76% median: 5.42% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-05-29 | KNTK Feb avg: 1.36% median: 1.84% win: 50% σ: 10.09% n: 4 2022-04-12 → 2026-05-29 | KNTK Mar avg: 3.38% median: 5.82% win: 75% σ: 10.15% n: 4 2022-04-12 → 2026-05-29 | KNTK Apr avg: -3.23% median: -1.60% win: 40% σ: 10.36% n: 5 2022-04-12 → 2026-05-29 | KNTK May avg: 5.86% median: 6.91% win: 80% σ: 9.72% n: 5 2022-04-12 → 2026-05-29 | KNTK Jun avg: -2.68% median: -0.00% win: 50% σ: 11.40% n: 4 2022-04-12 → 2026-05-29 (current) | KNTK Jul avg: 5.04% median: 1.27% win: 75% σ: 9.55% n: 4 2022-04-12 → 2026-05-29 | KNTK Aug avg: -2.19% median: -3.02% win: 25% σ: 6.63% n: 4 2022-04-12 → 2026-05-29 | KNTK Sep avg: -2.76% median: -0.85% win: 50% σ: 6.58% n: 4 2022-04-12 → 2026-05-29 | KNTK Oct avg: 3.88% median: 6.27% win: 75% σ: 9.76% n: 4 2022-04-12 → 2026-05-29 | KNTK Nov avg: 1.61% median: -2.44% win: 50% σ: 14.18% n: 4 2022-04-12 → 2026-05-29 | KNTK Dec avg: -2.72% median: -3.35% win: 25% σ: 5.01% n: 4 2022-04-12 → 2026-05-29 |