Kinetik Holdings Inc. · NYSE:KNTK
ISQ Global Fund II GP LLC sold 264,074 Kinetik Holdings Inc. shares (Form 4)
Traded Aug 3 to Aug 7, 2026 · Filed Aug 7, 2026
From Aug 3 to Aug 7, 2026, ISQ Global Fund II GP LLC (10% owner) sold 264,074 Kinetik Holdings Inc. shares at an average US$50.49 for US$13.3M, leaving 1,664,820 shares. Filed Aug 7, 2026 (Form 4).
- Sold
- 264,074 shares
- Price
- US$50.49 average (US$50.04 to US$51.02)
- Value
- US$13.3M
- Holding after
- 1,664,820 shares (held indirectly)
- Trading plan
- No
- Role
- 10% owner
The filing in full
| Date | Security | Transaction | Shares | Price | Holding after | Ownership |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | Class A Common Stock | Sale | 2,175 | US$50.04 | 1,926,719 | Indirect |
| Aug 6, 2026 | Class A Common Stock | Sale | 210,552 | US$50.46 | 1,716,167 | Indirect |
| Aug 6, 2026 | Class A Common Stock | Sale | 24,797 | US$51.02 | 1,691,370 | Indirect |
| Aug 7, 2026 | Class A Common Stock | Sale | 26,550 | US$50.24 | 1,664,820 | Indirect |
Source
Related
- Kinetik Holdings Inc.
- ISQ Global Fund II GP LLC
- Kinetik Holdings Inc. shareholders
- Form 4 · ISQ Global Fund II GP LLC · Oct 15, 2026
- Form 4 · ISQ Global Fund II GP LLC · Oct 13, 2026
- Form 4 · ISQ Global Fund II GP LLC · Oct 7, 2026
- Form 4 · ISQ Global Fund II GP LLC · Sep 16, 2026
- Form 4 · ISQ Global Fund II GP LLC · Aug 17, 2026
- Schedule 13D/A · ISQ Global Fund II GP LLC · Oct 15, 2026
- Form 4 · I Squared Capital, LLC · Sep 24, 2026
- Form 4 · Wahba Sadek · Sep 21, 2026
- Schedule 13D/A · ISQ Global Fund II GP LLC · Sep 21, 2026
- Form 4 · ISQ Holdings, LLC · Sep 10, 2026