ISQ GLOBAL FUND II GP LLC sold 8.6% of their position (68.81K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $3.80M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 9/10/2026ACC: 0000905148-26-004136
10% Owner
Since Feb 2022
-68.81K
Net shares
Net seller
$3.80M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
68.81K disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−58.38K
Price / share
$55.14
Trade value
$3.22M
% of position
7.3%
9/8/2026
797.14K→738.75K
Class A Common Stock
Indirect
Shares
−4.58K
Price / share
$55.19
Trade value
$253.06K
% of position
0.6%
9/9/2026
738.75K→734.17K
Class A Common Stock
Indirect
Shares
−4.89K
Price / share
$55.21
Trade value
$269.75K
% of position
0.7%
9/10/2026
734.17K→729.28K
Class A Common Stock
Indirect
Shares
−954.00
Price / share
$56.30
Trade value
$53.71K
% of position
0.1%
9/10/2026
729.28K→728.33K
Total
Net shares
−68.81K
Net value
-$3.80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/8/2026 | S · Sale | −58.38K | $55.14 | $3.22M | 7.3% | 797.14K | 738.75K |
| Class A Common Stock Indirect | 9/9/2026 | S · Sale | −4.58K | $55.19 | $253.06K | 0.6% | 738.75K | 734.17K |
| Class A Common Stock Indirect | 9/10/2026 | S · Sale | −4.89K | $55.21 | $269.75K | 0.7% | 734.17K | 729.28K |
| Class A Common Stock Indirect | 9/10/2026 | S · Sale | −954.00 | $56.30 | $53.71K | 0.1% | 729.28K | 728.33K |
| Total | −68.81K | -$3.80M | ||||||
Derivative Transactions0
No derivative transactions reported