ISQ Global Fund II GP LLC sold $4.2M of Kinetik (KNTK)

Executed Aug 26, disclosed Aug 28, 2 days later.

Value, as filed

$4.2M

76,260 sh × $55.28

Executed

Aug 26

the trade date, as filed

Disclosed

Aug 28

2 days after the trade

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 8 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 8 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 · 22 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. $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 KNTKSALE Kinetik Holdings Inc. $13.3M
264,074 sh across 4 lots
Exec Aug 3
Filed Aug 7 · 8:05 PM ET †