ISQ GLOBAL FUND II GP LLC sold 55.5% of their position (534.56K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $27.01M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/4/2026ACC: 0000905148-26-002078
10% Owner
Since Feb 2022
-534.56K
Net shares
Net seller
$27.01M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
534.56K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−36.14K
Price / share
$49.20
Trade value
$1.78M
% of position
3.8%
4/30/2026
963.46K→927.32K
Class A Common Stock
Indirect
Shares
−404.27K
Price / share
$50.56
Trade value
$20.44M
% of position
43.6%
4/30/2026
927.32K→523.05K
Class A Common Stock
Indirect
Shares
−94.16K
Price / share
$50.86
Trade value
$4.79M
% of position
18.0%
4/30/2026
523.05K→428.89K
Total
Net shares
−534.56K
Net value
-$27.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 4/30/2026 | S · Sale | −36.14K | $49.20 | $1.78M | 3.8% | 963.46K | 927.32K |
| Class A Common Stock Indirect | 4/30/2026 | S · Sale | −404.27K | $50.56 | $20.44M | 43.6% | 927.32K | 523.05K |
| Class A Common Stock Indirect | 4/30/2026 | S · Sale | −94.16K | $50.86 | $4.79M | 18.0% | 523.05K | 428.89K |
| Total | −534.56K | -$27.01M | ||||||
Derivative Transactions0
No derivative transactions reported