ISQ GLOBAL FUND II GP LLC sold 43.8% of their position (168.12K shares) of KINETIK HOLDINGS INC. on the open market
Open‑market sale worth $9.06M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 10/7/2026ACC: 0000905148-26-004401
10% Owner
Since Feb 2022
-168.12K
Net shares
Net seller
$9.06M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
168.12K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−15.09K
Price / share
$53.53
Trade value
$807.70K
% of position
3.9%
10/5/2026
384.14K→369.05K
Class A Common Stock
Indirect
Shares
−94.57K
Price / share
$54.00
Trade value
$5.11M
% of position
25.6%
10/6/2026
369.05K→274.48K
Class A Common Stock
Indirect
Shares
−58.46K
Price / share
$53.79
Trade value
$3.14M
% of position
21.3%
10/7/2026
274.48K→216.02K
Total
Net shares
−168.12K
Net value
-$9.06M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/5/2026 | S · Sale | −15.09K | $53.53 | $807.70K | 3.9% | 384.14K | 369.05K |
| Class A Common Stock Indirect | 10/6/2026 | S · Sale | −94.57K | $54.00 | $5.11M | 25.6% | 369.05K | 274.48K |
| Class A Common Stock Indirect | 10/7/2026 | S · Sale | −58.46K | $53.79 | $3.14M | 21.3% | 274.48K | 216.02K |
| Total | −168.12K | -$9.06M | ||||||
Derivative Transactions0
No derivative transactions reported