ISQ GLOBAL FUND II GP LLC sold 26.6% of their position (360.34K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $18.96M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
−38.21K
Price / share
$51.38
Trade value
$1.96M
% of position
Class A Common Stock
Shares
−74.87K
Price / share
$51.71
Trade value
$3.87M
% of position
Class A Common Stock
Shares
−10.69K
Price / share
$52.56
Trade value
$561.81K
% of position
Class A Common Stock
Shares
−101.10K
Price / share
$53.57
Trade value
$5.42M
% of position
Class A Common Stock
Shares
−373.00
Price / share
$54.09
Trade value
$20.18K
% of position
Class A Common Stock
Shares
−134.81K
Price / share
$52.78
Trade value
$7.12M
% of position
Class A Common Stock
Shares
−287.00
Price / share
$53.11
Trade value
$15.24K
% of position
Net shares
−360.34K
Net value
-$18.96M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/13/2026 | S · Sale | −38.21K | $51.38 | $1.96M | 2.8% | 1.35M | 1.32M |
| Class A Common Stock Indirect | 8/13/2026 | S · Sale | −74.87K | $51.71 | $3.87M | 5.7% | 1.32M | 1.24M |
| Class A Common Stock Indirect | 8/14/2026 | S · Sale | −10.69K | $52.56 | $561.81K | 0.9% | 1.24M | 1.23M |
| Class A Common Stock Indirect | 8/14/2026 | S · Sale | −101.10K | $53.57 | $5.42M | 8.2% | 1.23M | 1.13M |
| Class A Common Stock Indirect | 8/14/2026 | S · Sale | −373.00 | $54.09 | $20.18K | 0.0% | 1.13M | 1.13M |
| Class A Common Stock Indirect | 8/17/2026 | S · Sale | −134.81K | $52.78 | $7.12M | 11.9% | 1.13M | 994.08K |
| Class A Common Stock Indirect | 8/17/2026 | S · Sale | −287.00 | $53.11 | $15.24K | 0.0% | 994.08K | 993.79K |
| Total | −360.34K | -$18.96M | ||||||