Kinetik Holdings Inc. · NYSE:KNTK
ISQ Global Fund II GP LLC sold 216,019 Kinetik Holdings Inc. shares (Form 4)
Traded Oct 8 to Oct 12, 2026 · Filed Oct 13, 2026
From Oct 8 to Oct 12, 2026, ISQ Global Fund II GP LLC (10% owner) sold 216,019 Kinetik Holdings Inc. shares at an average US$54.25 for US$11.7M, leaving 1 shares. Filed Oct 13, 2026 (Form 4).
- Sold
- 216,019 shares
- Price
- US$54.25 average (US$53.93 to US$54.64)
- Value
- US$11.7M
- Holding after
- 1 shares (held indirectly)
- Trading plan
- No
- Role
- 10% owner
The filing in full
| Date | Security | Transaction | Shares | Price | Holding after | Ownership |
|---|---|---|---|---|---|---|
| Oct 8, 2026 | Class A Common Stock | Sale | 119,203 | US$54.29 | 96,817 | Indirect |
| Oct 9, 2026 | Class A Common Stock | Sale | 35,300 | US$53.93 | 61,517 | Indirect |
| Oct 9, 2026 | Class A Common Stock | Sale | 23,139 | US$54.64 | 38,378 | Indirect |
| Oct 12, 2026 | Class A Common Stock | Sale | 38,377 | US$54.19 | 1 | 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 7, 2026
- Form 4 · ISQ Global Fund II GP LLC · Sep 16, 2026
- Form 4 · ISQ Global Fund II GP LLC · Aug 17, 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