KNTK
Kinetik Holdings Inc.
stockNYSE
At CloseOct 16, 2026 3:59:51 PM EDT
55.33USD+3.537%(+1.89)897,375
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
KNTK Fails-to-Deliver (FTDs)
KNTK Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.8M | 2026-09-30 | 2026-11-03 | 51.16 | 0 |
| 2026-09-28 | — | 0 | 1.1M | 2026-09-29 | 2026-11-02 | 51.21 | 0 |
| 2026-09-25 | — | 0 | 1.1M | 2026-09-28 | 2026-10-30 | 51.21 | 0 |
| 2026-09-24 | — | 0 | 962.0K | 2026-09-25 | 2026-10-29 | 52.54 | 0 |
| 2026-09-23 | — | 0 | 1.2M | 2026-09-24 | 2026-10-28 | 52.92 | 0 |
| 2026-09-22 | — | 0 | 1.4M | 2026-09-23 | 2026-10-27 | 52.39 | 0 |
| 2026-09-21 | — | -200 | 1.2M | 2026-09-22 | 2026-10-26 | 53.24 | 0 |
| 2026-09-18 | 200 | +200 | 3.9M | 2026-09-21 | 2026-10-23 | 53.50 | 10,700 |
| 2026-09-17 | — | 0 | 1.3M | 2026-09-18 | 2026-10-22 | 53.68 | 0 |
| 2026-09-16 | — | -1 | 1.6M | 2026-09-17 | 2026-10-21 | 53.84 | 0 |
| 2026-09-15 | 1 | +1 | 1.3M | 2026-09-16 | 2026-10-20 | 54.70 | 55 |
| 2026-09-14 | — | 0 | 1.4M | 2026-09-15 | 2026-10-19 | 54.55 | 0 |
| 2026-09-11 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 54.75 | 0 |
| 2026-09-10 | — | -37 | 1.7M | 2026-09-11 | 2026-10-15 | 54.20 | 0 |
| 2026-09-09 | 37 | +37 | 950.4K | 2026-09-10 | 2026-10-14 | 54.55 | 2,018 |
| 2026-09-08 | — | 0 | 1.1M | 2026-09-09 | 2026-10-13 | 54.98 | 0 |
| 2026-09-04 | — | 0 | 723.0K | 2026-09-08 | 2026-10-09 | 54.43 | 0 |
| 2026-09-03 | — | 0 | 750.5K | 2026-09-04 | 2026-10-08 | 54.33 | 0 |
| 2026-09-02 | — | 0 | 613.6K | 2026-09-03 | 2026-10-07 | 54.12 | 0 |
| 2026-09-01 | — | 0 | 610.5K | 2026-09-02 | 2026-10-06 | 55.03 | 0 |
| 2026-08-31 | — | 0 | 842.8K | 2026-09-01 | 2026-10-05 | 54.83 | 0 |
| 2026-08-28 | — | 0 | 869.3K | 2026-08-31 | 2026-10-02 | 53.81 | 0 |
| 2026-08-27 | — | 0 | 990.4K | 2026-08-28 | 2026-10-01 | 54.38 | 0 |
| 2026-08-26 | — | 0 | 1.2M | 2026-08-27 | 2026-09-30 | 55.10 | 0 |
| 2026-08-25 | — | 0 | 1.4M | 2026-08-26 | 2026-09-29 | 54.23 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.