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As of 2026-08-21, Kinetik Holdings Inc. (KNTK) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 49.9 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.8%, relative volume 1.16×. 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.
KNTK is in a stage 2 uptrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 9.6% / 23.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
KNTK is held by 34 ETFs as of May 2026. Top owner: MLPX at 0.63% weight, $22M notional. Top 3 carry $48M.
Held by 91 ETFs · $597M across latest filings · largest weight 4.08% (BESF).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| MLPX | 0.63% | $22M | −0.05 pp |
| VDEVanguard Energy ETF | 0.13% | $15M | +0.01 pp |
| VTWO | 0.06% | $11M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $10M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.12% | $7M | — |
| ENFR | 1.06% | $5M | −0.10 pp |
| TPYP | 0.58% | $5M | +0.03 pp |
| PSCE | 2.28% | $3M | −0.09 pp |
| MVFD | 2.37% | $3M | new |
| ESML | 0.10% | $2M | — |
Showing 10 of 34 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| 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 → 2026-07-31 | KNTK Feb avg: 1.36% median: 1.84% win: 50% σ: 10.09% n: 4 2022-04-12 → 2026-07-31 | KNTK Mar avg: 3.38% median: 5.82% win: 75% σ: 10.15% n: 4 2022-04-12 → 2026-07-31 | KNTK Apr avg: -3.23% median: -1.60% win: 40% σ: 10.36% n: 5 2022-04-12 → 2026-07-31 | KNTK May avg: 5.86% median: 6.91% win: 80% σ: 9.72% n: 5 2022-04-12 → 2026-07-31 | KNTK Jun avg: -1.11% median: 1.10% win: 60% σ: 10.48% n: 5 2022-04-12 → 2026-07-31 | KNTK Jul avg: 4.96% median: 2.45% win: 80% σ: 8.27% n: 5 2022-04-12 → 2026-07-31 | KNTK Aug avg: -2.19% median: -3.02% win: 25% σ: 6.63% n: 4 2022-04-12 → 2026-07-31 (current) | KNTK Sep avg: -2.76% median: -0.85% win: 50% σ: 6.58% n: 4 2022-04-12 → 2026-07-31 | KNTK Oct avg: 3.88% median: 6.27% win: 75% σ: 9.76% n: 4 2022-04-12 → 2026-07-31 | KNTK Nov avg: 1.61% median: -2.44% win: 50% σ: 14.18% n: 4 2022-04-12 → 2026-07-31 | KNTK Dec avg: -2.72% median: -3.35% win: 25% σ: 5.01% n: 4 2022-04-12 → 2026-07-31 |