ISQ GLOBAL FUND II GP LLC sold 28.1% of their position (376.34K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $18.45M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 4/30/2026ACC: 0000905148-26-001936
10% Owner
Since Feb 2022
-376.34K
Net shares
Net seller
$18.45M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
376.34K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−868.00
Price / share
$48.01
Trade value
$41.67K
% of position
0.1%
4/27/2026
1.34M→1.34M
Class A Common Stock
Indirect
Shares
−192.04K
Price / share
$48.56
Trade value
$9.32M
% of position
14.3%
4/28/2026
1.34M→1.15M
Class A Common Stock
Indirect
Shares
−183.43K
Price / share
$49.53
Trade value
$9.08M
% of position
16.0%
4/29/2026
1.15M→963.46K
Total
Net shares
−376.34K
Net value
-$18.45M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/27/2026 | S · Sale | −868.00 | $48.01 | $41.67K | 0.1% | 1.34M | 1.34M |
| Class A Common Stock Indirect | 4/28/2026 | S · Sale | −192.04K | $48.56 | $9.32M | 14.3% | 1.34M | 1.15M |
| Class A Common Stock Indirect | 4/29/2026 | S · Sale | −183.43K | $49.53 | $9.08M | 16.0% | 1.15M | 963.46K |
| Total | −376.34K | -$18.45M | ||||||
Derivative Transactions0
No derivative transactions reported