ISQ Global Fund II GP LLC sold $13.3M of Kinetik (KNTK)

Executed Aug 3, disclosed Aug 8, 4 days later, against a two-business-day limit.

Value, as filed

$13.3M

264,074 sh across 4 lots

Executed

Aug 3

the trade date, as filed

Disclosed

Aug 8

4 days after the trade · past the deadline

Return, 21 sessionsiFrom the disclosed entry session; derived

–

purchases only

Returns are measured on stock purchases only.

The filer

IL ISQ Global Fund II GP LLC 10% owner profile →

ISQ Global Fund II GP LLC (10% owner) filed 9 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 9 sales, 1 filed past the two-business-day deadline), most often in Kinetik Holdings Inc. (KNTK). The largest single filing was $18.9M of KNTK (359,677 sh across 5 lots, as filed), executed Aug 13.

The name

KNTK

Kinetik Holdings Inc. KNTK · Energy · 23 filings in 24 months ticker →

Energy · Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin

More Energy filings→ Insider filings, newest first→ View the original filing at www.sec.gov→

Other filings by ISQ Global Fund II GP LLC in KNTK

KNTKSALE Kinetik Holdings Inc. $14.3M
265,572 sh across 4 lots
Exec Sep 17
Filed Sep 21 · 7:23 PM ET KNTKSALE Kinetik Holdings Inc. $741K
13,458 sh across 2 lots
Exec Sep 15
Filed Sep 16 · 8:38 PM ET KNTKSALE Kinetik Holdings Inc. $3.7M
67,854 sh across 3 lots
Exec Sep 8
Filed Sep 10 · 7:00 PM ET KNTKSALE Kinetik Holdings Inc. $4.2M
76,260 sh × $55.28
Exec Aug 26
Filed Aug 28 · 7:00 PM ET KNTKSALE Kinetik Holdings Inc. $384K
6,963 sh × $55.17
Exec Aug 21
Filed Aug 25 · 5:32 PM ET KNTKSALE Kinetik Holdings Inc. $3.7M
67,999 sh across 2 lots
Exec Aug 18
Filed Aug 20 · 6:59 PM ET KNTKSALE Kinetik Holdings Inc. $18.9M
359,677 sh across 5 lots
Exec Aug 13
Filed Aug 17 · 8:01 PM ET KNTKSALE Kinetik Holdings Inc. $16.0M
310,691 sh across 5 lots
Exec Aug 10
Filed Aug 12 · 7:42 PM ET