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 | Sep 17, 2026 | Sale | $53.84 | 108,977 | $5.9M | 604,868 | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 21, 2026 | Proposed Sale | $53.24 | 21,511 | $1.1M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 18, 2026 | Proposed Sale | $53.50 | 135,084 | $7.2M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 17, 2026 | Proposed Sale | $53.68 | 108,977 | $5.8M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 16, 2026 | Sale | $55.06 | 8,772 | $483.0K | 713,845 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 15, 2026 | Sale | $55.11 | 4,686 | $258.2K | 722,617 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 14, 2026 | Sale | $55.15 | 1,025 | $56.5K | 727,303 | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 16, 2026 | Proposed Sale | $53.84 | 8,772 | $472.3K | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 15, 2026 | Proposed Sale | $54.70 | 4,686 | $256.3K | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 14, 2026 | Proposed Sale | $54.55 | 1,025 | $55.9K | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 10, 2026 | Sale | $55.39 | 5,840 | $323.5K | 728,328 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 9, 2026 | Sale | $55.19 | 4,585 | $253.1K | 734,168 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 8, 2026 | Sale | $55.14 | 58,383 | $3.2M | 738,753 | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 10, 2026 | Proposed Sale | $54.20 | 5,840 | $316.5K | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 9, 2026 | Proposed Sale | $54.55 | 4,585 | $250.1K | — | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 8, 2026 | Proposed Sale | $54.98 | 58,383 | $3.2M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Sep 1, 2026 | Sale | $55.06 | 45,428 | $2.5M | 797,136 | |
KNTK | ISQ Global Fund II GP LLC | — | Sep 1, 2026 | Proposed Sale | $55.03 | 45,428 | $2.5M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 26, 2026 | Sale | $55.28 | 76,260 | $4.2M | 842,564 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 26, 2026 | Proposed Sale | $55.10 | 76,260 | $4.2M | — |