Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KINETIK HOLDINGS INC (KNTK)

241 + Investors. Track Smart Money conviction in KNTK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — KNTK

Based on 236 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their KNTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
236 funds currently hold this stock — 87% of the 3.0-year high of 270 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold KNTK compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

141 buying137 selling
Last quarter: 141 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 47 → 49 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 27% new

39% conviction (2yr+) 33% medium 27% new
Of the 236 current holders: 93 (39%) held >2 years, 79 held 1–2 years, and 64 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +11%, value -6%

Value
-6%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

67 → 48 → 47 → 49 → 41 new funds/Q
New funds entering each quarter: 48 → 47 → 49 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 44% of holders stayed 2+ years

44% veterans 21% 1-2yr 35% new
Of 241 current holders: 106 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
36 of 236 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KNTK

How many hedge funds hold KNTK — quarterly history vs. share price
Quarterly hedge fund ownership of KNTK vs. share price

Market Analysis: KNTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNTK

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: KNTK
2026 Q1 Stats Unlock in 22 days 241 + Investors

Track Smart Money conviction in KNTK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 241 261 -7.66%
13F Shares 69M 62M 10.92%
Total Value $2.48B $2.65B -6.44%
New Positions 41 49 -8
Increased Positions 107 99 +8
Closed Positions 61 54 +7
Reduced Positions 86 98 -12
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: KNTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

241 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KNTK. Verified SEC 13F-HR filings.

Top 25 institutional holders of KNTK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SL ADVISORS, LLC 2.88% 35,197 $1.7M
2 Gilman Hill Asset Management, LLC 1.79% 244,919 $11.9M
3 MFG WEALTH MANAGEMENT, INC. 1.09% 27,097 $1.3M
4 CHICKASAW CAPITAL MANAGEMENT LLC 1.01% 590,347 $29K
5 TRED AVON FAMILY WEALTH, LLC 0.39% 24,234 $1.2M
6 MILLER HOWARD INVESTMENTS INC /NY 0.19% 146,317 $7.1M
7 Fractal Investments LLC 0.16% 27,502 $1.3M
8 Bright Futures Wealth Management, LLC. 0.15% 4,556 $221K
9 Essex Financial Services, Inc. 0.05% 19,057 $923K
10 EXCHANGE TRADED CONCEPTS, LLC 0.04% 112,121 $5.4M
11 1900 WEALTH MANAGEMENT LLC 0.03% 8,982 $435K
12 Westend Capital Management, LLC 0.03% 1,907 $92K
13 Inscription Capital, LLC 0.03% 5,073 $246K
14 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.02% 2,500 $121K
15 Park Place Capital Corp 0.02% 2,023 $98K
16 State of Alaska, Department of Revenue 0.02% 36,606 $2K
17 Pictet Asset Management Holding SA 0.02% 365,652 $17.7M
18 Louisiana State Employees Retirement System 0.02% 20,200
19 SG Americas Securities, LLC 0.01% 274,447 $13K
20 North Star Investment Management Corp. 0.01% 3,750 $182K
21 Versant Capital Management, Inc 0.01% 1,936 $94K
22 Apollon Wealth Management, LLC 0.01% 9,446 $457K
23 U.S. Capital Wealth Advisors, LLC 0.01% 5,831 $282K
24 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 12,146 $588K
25 Janney Montgomery Scott LLC 0.01% 55,833 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — KINETIK HOLDINGS INC (KNTK)

What does the Smart Money Trend signal show for KNTK?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their KNTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KNTK?

Slight buying edge — 51% buying: Last quarter: 141 funds bought or added vs 137 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KNTK holders?

Strong quality — 37% AUM from major funds: 36 of 236 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KNTK?

Mixed — 39% long-term, 27% new: Of the 236 current holders: 93 (39%) held >2 years, 79 held 1–2 years, and 64 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.