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 | Aug 21, 2026 | Sale | $55.17 | 6,963 | $384.1K | 918,824 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 21, 2026 | Proposed Sale | $54.50 | 6,963 | $379.5K | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 20, 2026 | Sale | $55.07 | 3,107 | $171.1K | 925,787 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 18, 2026 | Sale | $54.32 | 64,898 | $3.5M | 928,894 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 20, 2026 | Proposed Sale | $54.39 | 3,107 | $169.0K | — | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 18, 2026 | Proposed Sale | $54.54 | 64,898 | $3.5M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 17, 2026 | Sale | $52.78 | 135,102 | $7.1M | 993,792 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 14, 2026 | Sale | $53.48 | 112,160 | $6.0M | 1,128,894 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Aug 13, 2026 | Sale | $51.60 | 113,075 | $5.8M | 1,241,054 | |
KNTK | ISQ Global Fund II GP LLC | — | Aug 17, 2026 | Proposed Sale | $52.98 | 135,102 | $7.2M | — | |
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 |