ISQ GLOBAL FUND II GP LLC sold 2.0% of their position (14.48K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $797.8K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 9/17/2026ACC: 0000905148-26-004208
10% Owner
Since Feb 2022
-14.48K
Net shares
Net seller
$797.8K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
14.48K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−1.02K
Price / share
$55.15
Trade value
$56.53K
% of position
0.1%
9/14/2026
728.33K→727.30K
Class A Common Stock
Indirect
Shares
−4.69K
Price / share
$55.11
Trade value
$258.24K
% of position
0.6%
9/15/2026
727.30K→722.62K
Class A Common Stock
Indirect
Shares
−8.77K
Price / share
$55.06
Trade value
$483K
% of position
1.2%
9/16/2026
722.62K→713.85K
Total
Net shares
−14.48K
Net value
-$797.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/14/2026 | S · Sale | −1.02K | $55.15 | $56.53K | 0.1% | 728.33K | 727.30K |
| Class A Common Stock Indirect | 9/15/2026 | S · Sale | −4.69K | $55.11 | $258.24K | 0.6% | 727.30K | 722.62K |
| Class A Common Stock Indirect | 9/16/2026 | S · Sale | −8.77K | $55.06 | $483K | 1.2% | 722.62K | 713.85K |
| Total | −14.48K | -$797.77K | ||||||
Derivative Transactions0
No derivative transactions reported