ISQ Global Fund II GP LLC sold $109.5M of Kinetik (KNTK)

Executed Oct 13, disclosed Oct 15, 2 days later.

Value, as filed

$109.5M

2,000,000 sh × $54.77

Executed

Oct 13

the trade date, as filed

Disclosed

Oct 15

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 13 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 13 sales, 1 filed past the two-business-day deadline), most often in Kinetik Holdings Inc. (KNTK). The largest single filing was $109.5M of KNTK (2,000,000 sh × $54.77, as filed), executed Oct 13.

The name

KNTK

Kinetik Holdings Inc. KNTK · Energy · 27 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. $11.7M
216,019 sh across 4 lots
Exec Oct 8
Filed Oct 13 · 5:18 PM ET KNTKSALE Kinetik Holdings Inc. $9.1M
168,122 sh across 3 lots
Exec Oct 5
Filed Oct 7 · 5:57 PM ET KNTKSALE Kinetik Holdings Inc. $3.4M
64,131 sh across 2 lots
Exec Sep 22
Filed Sep 24 · 5:14 PM ET 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