ISQ GLOBAL FUND II GP LLC sold 37.2% of their position (265.57K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $14.35M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 9/21/2026ACC: 0000905148-26-004246
10% Owner
Since Feb 2022
-265.57K
Net shares
Net seller
$14.35M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
265.57K disposed
Non-Derivative Transactions4
Class A Common Stock
Indirect
Shares
−108.98K
Price / share
$53.84
Trade value
$5.87M
% of position
15.3%
9/17/2026
713.85K→604.87K
Class A Common Stock
Indirect
Shares
−96.26K
Price / share
$54.06
Trade value
$5.20M
% of position
15.9%
9/18/2026
604.87K→508.61K
Class A Common Stock
Indirect
Shares
−38.82K
Price / share
$54.72
Trade value
$2.12M
% of position
7.6%
9/18/2026
508.61K→469.78K
Class A Common Stock
Indirect
Shares
−21.51K
Price / share
$53.59
Trade value
$1.15M
% of position
4.6%
9/21/2026
469.78K→448.27K
Total
Net shares
−265.57K
Net value
-$14.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/17/2026 | S · Sale | −108.98K | $53.84 | $5.87M | 15.3% | 713.85K | 604.87K |
| Class A Common Stock Indirect | 9/18/2026 | S · Sale | −96.26K | $54.06 | $5.20M | 15.9% | 604.87K | 508.61K |
| Class A Common Stock Indirect | 9/18/2026 | S · Sale | −38.82K | $54.72 | $2.12M | 7.6% | 508.61K | 469.78K |
| Class A Common Stock Indirect | 9/21/2026 | S · Sale | −21.51K | $53.59 | $1.15M | 4.6% | 469.78K | 448.27K |
| Total | −265.57K | -$14.35M | ||||||
Derivative Transactions0
No derivative transactions reported