ISQ Global Fund II GP LLC
10% Owner · 8 filings · Latest: Aug 10, 2026
Kinetik Holdings Inc.
| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|
KNTK | ISQ Global Fund II GP LLC | — | Aug 14, 2026 | Proposed Sale | $53.44 | 112,160 | $6.0M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 13, 2026 | Proposed Sale | $51.66 | 113,075 | $5.8M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 12, 2026 | Sale | $51.52 | 84,701 | $4.4M | 1,354,129 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 11, 2026 | Sale | $52.03 | 147,516 | $7.7M | 1,438,830 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 10, 2026 | Sale | $50.87 | 78,474 | $4.0M | 1,586,346 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 12, 2026 | Proposed Sale | $51.25 | 84,701 | $4.3M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 11, 2026 | Proposed Sale | $51.11 | 147,516 | $7.5M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 10, 2026 | Proposed Sale | $51.27 | 78,474 | $4.0M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 7, 2026 | Sale | $50.24 | 26,550 | $1.3M | 1,664,820 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 6, 2026 | Sale | $50.52 | 235,349 | $11.9M | 1,691,370 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 3, 2026 | Sale | $50.04 | 2,175 | $108.8K | 1,926,719 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 3, 2026 | Proposed Sale | $49.18 | 264,074 | $13.0M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 30, 2026 | Sale | $50.52 | 534,564 | $27.0M | 428,894 | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 30, 2026 | Proposed Sale | $50.54 | 534,564 | $27.0M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 29, 2026 | Proposed Sale | $49.63 | 183,434 | $9.1M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 29, 2026 | Sale | $49.53 | 183,434 | $9.1M | 963,458 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 28, 2026 | Sale | $48.56 | 192,041 | $9.3M | 1,146,892 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 27, 2026 | Sale | $48.01 | 868 | $41.7K | 1,338,933 | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 28, 2026 | Proposed Sale | $48.87 | 192,041 | $9.4M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 27, 2026 | Proposed Sale | $47.70 | 868 | $41.4K | — |
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