Kinetik Holdings Inc. · NYSE:KNTK
ISQ Global Fund II GP LLC sold 360,337 Kinetik Holdings Inc. shares (Form 4)
Traded Aug 13 to Aug 17, 2026 · Filed Aug 17, 2026
From Aug 13 to Aug 17, 2026, ISQ Global Fund II GP LLC (10% owner) sold 360,337 Kinetik Holdings Inc. shares at an average US$52.63 for US$19M, leaving 993,792 shares. Filed Aug 17, 2026 (Form 4).
- Sold
- 360,337 shares
- Price
- US$52.63 average (US$51.38 to US$54.09)
- Value
- US$19M
- Holding after
- 993,792 shares (held indirectly)
- Trading plan
- No
- Role
- 10% owner
The filing in full
| Date | Security | Transaction | Shares | Price | Holding after | Ownership |
|---|---|---|---|---|---|---|
| Aug 13, 2026 | Class A Common Stock | Sale | 38,209 | US$51.38 | 1,315,920 | Indirect |
| Aug 13, 2026 | Class A Common Stock | Sale | 74,866 | US$51.71 | 1,241,054 | Indirect |
| Aug 14, 2026 | Class A Common Stock | Sale | 10,689 | US$52.56 | 1,230,365 | Indirect |
| Aug 14, 2026 | Class A Common Stock | Sale | 101,098 | US$53.57 | 1,129,267 | Indirect |
| Aug 14, 2026 | Class A Common Stock | Sale | 373 | US$54.09 | 1,128,894 | Indirect |
| Aug 17, 2026 | Class A Common Stock | Sale | 134,815 | US$52.78 | 994,079 | Indirect |
| Aug 17, 2026 | Class A Common Stock | Sale | 287 | US$53.11 | 993,792 | 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 7, 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