ISQ Global Fund II GP LLC
10% Owner · 20 filings · Latest: Oct 13, 2026
Kinetik Holdings Inc.
| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 13, 2026 | Sale | $54.77 | 2,000,000 | $109.5M | 1 | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 13, 2026 | Proposed Sale | $55.55 | 2,000,000 | $111.1M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 12, 2026 | Sale | $54.19 | 38,377 | $2.1M | 1 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 9, 2026 | Sale | $54.21 | 58,439 | $3.2M | 38,378 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 8, 2026 | Sale | $54.29 | 119,203 | $6.5M | 96,817 | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 12, 2026 | Proposed Sale | $54.53 | 38,377 | $2.1M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 9, 2026 | Proposed Sale | $53.46 | 58,439 | $3.1M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 8, 2026 | Proposed Sale | $54.41 | 119,203 | $6.5M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 7, 2026 | Sale | $53.79 | 58,464 | $3.1M | 216,020 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 6, 2026 | Sale | $54.00 | 94,570 | $5.1M | 274,484 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Oct 5, 2026 | Sale | $53.53 | 15,088 | $807.7K | 369,054 | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 7, 2026 | Proposed Sale | $53.72 | 58,464 | $3.1M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 6, 2026 | Proposed Sale | $53.95 | 94,570 | $5.1M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Oct 5, 2026 | Proposed Sale | $53.08 | 15,088 | $800.9K | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 23, 2026 | Sale | $53.55 | 24,194 | $1.3M | 384,142 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 22, 2026 | Sale | $53.72 | 39,937 | $2.1M | 408,336 | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 23, 2026 | Proposed Sale | $52.92 | 24,194 | $1.3M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 22, 2026 | Proposed Sale | $52.39 | 39,937 | $2.1M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 21, 2026 | Sale | $53.59 | 21,511 | $1.2M | 448,273 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 18, 2026 | Sale | $54.25 | 135,084 | $7.3M | 469,784 |
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