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 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 | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 23, 2026 | Sale | $48.17 | 138,771 | $6.7M | 1,339,801 | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Apr 22, 2026 | Sale | $48.02 | 21,429 | $1.0M | 1,478,572 | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 23, 2026 | Proposed Sale | $48.12 | 138,771 | $6.7M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Apr 22, 2026 | Proposed Sale | $48.04 | 21,429 | $1.0M | — | |
KNTK | ISQ Global Fund II GP LLC | 10% Owner | Feb 26, 2026 | Sale | $44.85 | 4,000,000 | $179.4M | 1 | |
KNTK | ISQ Global Fund II GP LLC | — | Feb 26, 2026 | Proposed Sale | $47.00 | 4,000,000 | $188.0M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Jun 4, 2025 | Proposed Sale | $45.65 | 4,262,090 | $194.6M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Mar 17, 2025 | Proposed Sale | $54.01 | 1,702,101 | $91.9M | — | |
KNTK | ISQ Global Fund II GP LLC | — | Mar 4, 2025 | Proposed Sale | $56.91 | 3,952,431 | $224.9M | — | Mar 11 8:34 PM 144/A |
KNTK | ISQ Global Fund II GP LLC | — | Mar 4, 2025 | Proposed Sale | $56.91 | 3,952,431 | $224.9M | — |
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