KNTK Smart Money
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Pre-Market: $55.86 (+0.11, +0.20%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026358
Institutions Holding
+29 vs prior
75.2%
Ownership
+2.24%
56
New
145
Increased
105
Reduced
34
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Bhandari Gautam | 10% owner | S-Sale | 2,000,000 | $54.77 | $109.5M | Filing |
| 2026-10-13 | Wahba Sadek | 10% owner | S-Sale | 2,000,000 | $54.77 | $109.5M | Filing |
| 2026-10-13 | ISQ Holdings, LLC | 10% owner | S-Sale | 2,000,000 | $54.77 | $109.5M | Filing |
| 2026-10-13 | I Squared Capital, LLC | 10% owner | S-Sale | 2,000,000 | $54.77 | $109.5M | Filing |
| 2026-10-13 | ISQ Global Fund II GP LLC | 10% owner | S-Sale | 2,000,000 | $54.77 | $109.5M | Filing |
| 2026-10-12 | Bhandari Gautam | 10% owner | S-Sale | 38,377 | $54.19 | $2.1M | Filing |
| 2026-10-12 | Wahba Sadek | 10% owner | S-Sale | 38,377 | $54.19 | $2.1M | Filing |
| 2026-10-12 | ISQ Holdings, LLC | 10% owner | S-Sale | 38,377 | $54.19 | $2.1M | Filing |
| 2026-10-12 | I Squared Capital, LLC | 10% owner | S-Sale | 38,377 | $54.19 | $2.1M | Filing |
| 2026-10-12 | ISQ Global Fund II GP LLC | 10% owner | S-Sale | 38,377 | $54.19 | $2.1M | Filing |
| 2026-10-09 | ISQ Holdings, LLC | 10% owner | S-Sale | 23,139 | $54.64 | $1.3M | Filing |
| 2026-10-09 | I Squared Capital, LLC | 10% owner | S-Sale | 23,139 | $54.64 | $1.3M | Filing |
| 2026-10-09 | Wahba Sadek | 10% owner | S-Sale | 23,139 | $54.64 | $1.3M | Filing |
| 2026-10-09 | Bhandari Gautam | 10% owner | S-Sale | 23,139 | $54.64 | $1.3M | Filing |
| 2026-10-09 | ISQ Global Fund II GP LLC | 10% owner | S-Sale | 23,139 | $54.64 | $1.3M | Filing |
| 2026-10-09 | Bhandari Gautam | 10% owner | S-Sale | 35,300 | $53.93 | $1.9M | Filing |
| 2026-10-09 | Wahba Sadek | 10% owner | S-Sale | 35,300 | $53.93 | $1.9M | Filing |
| 2026-10-09 | ISQ Holdings, LLC | 10% owner | S-Sale | 35,300 | $53.93 | $1.9M | Filing |
| 2026-10-09 | I Squared Capital, LLC | 10% owner | S-Sale | 35,300 | $53.93 | $1.9M | Filing |
| 2026-10-09 | ISQ Global Fund II GP LLC | 10% owner | S-Sale | 35,300 | $53.93 | $1.9M | Filing |
| 2026-10-08 | ISQ Holdings, LLC | 10% owner | S-Sale | 119,203 | $54.29 | $6.5M | Filing |
| 2026-10-08 | Bhandari Gautam | 10% owner | S-Sale | 119,203 | $54.29 | $6.5M | Filing |
| 2026-10-08 | Wahba Sadek | 10% owner | S-Sale | 119,203 | $54.29 | $6.5M | Filing |
| 2026-10-08 | I Squared Capital, LLC | 10% owner | S-Sale | 119,203 | $54.29 | $6.5M | Filing |
| 2026-10-08 | ISQ Global Fund II GP LLC | 10% owner | S-Sale | 119,203 | $54.29 | $6.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Blackstone Inc. | 11,918,786 | $576M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,595,744 | $416M | +1,585,075 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,260,188 | $206M | +369,079 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,242,907 | $157M | +389,926 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,408,767 | $116M | +292,381 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,998,756 | $97M | +286,476 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,835,829 | $89M | +129,095 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,834,178 | $89M | +33,380 | 2026-06-30 | Filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INV | 1,752,000 | $85M | -122,000 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,419,099 | $69M | +21,170 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,945 | $64M | +217,218 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,256,175 | $61M | -788,063 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,188,389 | $57M | +168,232 | 2026-06-30 | Filing |
| UBS Group AG | 1,155,740 | $56M | -708,943 | 2026-06-30 | Filing |
| Yaupon Capital Management LP | 1,002,184 | $48M | +1,002,184 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,001,272 | $48M | +145,602 | 2026-06-30 | Filing |
| BARCLAYS PLC | 978,263 | $47M | +596,506 | 2026-06-30 | Filing |
| Zimmer Partners, LP | 838,050 | $41M | +704,900 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 824,217 | $40M | -25,753 | 2026-06-30 | Filing |
| RR Advisors, LLC | 797,999 | $39M | +220,063 | 2026-06-30 | Filing |