ISQ Global Fund II GP LLC — Insider Trades & Holdings | InsiderBid

ISQ Global Fund II GP LLC

Form 4 filings across 1 company. Net figures count open-market buys and sales only. EDGAR profile ↗

Lifetime net: -$502.3M

Positions by company

Reported holding is the most recent post-transaction share count on a Table I row.

Every company this insider has reported trading in, with the value bought and sold at each and the date they last traded.
Ticker	Company	Bought	Sold	Net	Shares held	Last trade
KNTK	Kinetik Holdings Inc.	$0	$502.3M	-$502.3M	384,142	Sep 23

Kinetik Holdings Inc.

-$502.3M

Bought

$0

Sold

$502.3M

Held

384,142

Filing record

How quickly this filer reports. Section 16 allows two business days from the transaction.

1 of 18 filings we hold was filed after the two-business-day deadline. The furthest past the deadline was 1 business day late.

Form 4 filings made after the two-business-day deadline, with the transaction date, the filing date and the number of business days between them.
Traded	Filed	Company	Past deadline	Largest line	Source
Aug 3	Aug 6	KNTKKinetik Holdings Inc.	1day	$10.6M	Filing ↗

Kinetik Holdings Inc.

1day

Traded Aug 3 · filed Aug 6Filing ↗

Counted in business days from the transaction date, or the deemed execution date where the filing reports one, excluding weekends and federal holidays. How this is measured

Trade history

The 53 most recent Form 4 transactions.

Insider transactions, newest first: date, security, transaction type, size and a link to the filing each row came from.
Date	Ticker	Company	Type	Shares	Price	Value	Δ Own	Filing
Sep 23	KNTK	Kinetik Holdings Inc.	SSELL	24,194	$53.55	$1.3M	-5.9%	Open the original filing on SEC.gov
Sep 22	KNTK	Kinetik Holdings Inc.	SSELL	39,937	$53.72	$2.1M	-8.9%	Open the original filing on SEC.gov

KNTKSSELL$1.3M

Kinetik Holdings Inc.Sep 23

24,194 sh @ $53.55 · -5.9% own

KNTKSSELL$2.1M

Kinetik Holdings Inc.Sep 22

39,937 sh @ $53.72 · -8.9% own

KNTKSSELL$1.2M

Kinetik Holdings Inc.Sep 21

21,511 sh @ $53.59 · -4.6% own

KNTKSSELL$2.1M

Kinetik Holdings Inc.Sep 18

38,822 sh @ $54.72 · -7.6% own

KNTKSSELL$5.2M

Kinetik Holdings Inc.Sep 18

96,262 sh @ $54.06 · -15.9% own

KNTKSSELL$5.9M

Kinetik Holdings Inc.Sep 17

108,977 sh @ $53.84 · -15.3% own

KNTKSSELL$483K

Kinetik Holdings Inc.Sep 16

8,772 sh @ $55.06 · -1.2% own

KNTKSSELL$258.2K

Kinetik Holdings Inc.Sep 15

4,686 sh @ $55.11 · -0.6% own

KNTKSSELL$56.5K

Kinetik Holdings Inc.Sep 14

1,025 sh @ $55.15 · -0.1% own

KNTKSSELL$53.7K

Kinetik Holdings Inc.Sep 10

954 sh @ $56.30 · -0.1% own

KNTKSSELL$269.8K

Kinetik Holdings Inc.Sep 10

4,886 sh @ $55.21 · -0.7% own

KNTKSSELL$253.1K

Kinetik Holdings Inc.Sep 9

4,585 sh @ $55.19 · -0.6% own

KNTKSSELL$3.2M

Kinetik Holdings Inc.Sep 8

58,383 sh @ $55.14 · -7.3% own

KNTKSSELL$2.5M

Kinetik Holdings Inc.Sep 1

45,428 sh @ $55.06 · -5.4% own

KNTKSSELL$4.2M

Kinetik Holdings Inc.Aug 26

76,260 sh @ $55.28 · -8.3% own

KNTKSSELL$384.1K

Kinetik Holdings Inc.Aug 21

6,963 sh @ $55.17 · -0.8% own

KNTKSSELL$171.1K

Kinetik Holdings Inc.Aug 20

3,107 sh @ $55.07 · -0.3% own

KNTKSSELL$329

Kinetik Holdings Inc.Aug 18

6 sh @ $54.84 · 0.0% own

KNTKSSELL$3.5M

Kinetik Holdings Inc.Aug 18

64,892 sh @ $54.32 · -6.5% own

KNTKSSELL$15.2K

Kinetik Holdings Inc.Aug 17

287 sh @ $53.11 · <0.1% own

KNTKSSELL$7.1M

Kinetik Holdings Inc.Aug 17

134,815 sh @ $52.78 · -11.9% own

KNTKSSELL$20.2K

Kinetik Holdings Inc.Aug 14

373 sh @ $54.09 · <0.1% own

KNTKSSELL$5.4M

Kinetik Holdings Inc.Aug 14

101,098 sh @ $53.57 · -8.2% own

KNTKSSELL$561.8K

Kinetik Holdings Inc.Aug 14

10,689 sh @ $52.56 · -0.9% own

KNTKSSELL$3.9M

Kinetik Holdings Inc.Aug 13

74,866 sh @ $51.71 · -5.7% own

KNTKSSELL$2M

Kinetik Holdings Inc.Aug 13

38,209 sh @ $51.38 · -2.8% own

KNTKSSELL$4.4M

Kinetik Holdings Inc.Aug 12

84,701 sh @ $51.52 · -5.9% own

KNTKSSELL$4.7M

Kinetik Holdings Inc.Aug 11

90,376 sh @ $52.36 · -5.9% own

KNTKSSELL$2.9M

Kinetik Holdings Inc.Aug 11

57,140 sh @ $51.51 · -3.6% own

KNTKSSELL$1.9M

Kinetik Holdings Inc.Aug 10

37,947 sh @ $51.17 · -2.3% own

KNTKSSELL$2.1M

Kinetik Holdings Inc.Aug 10

40,527 sh @ $50.59 · -2.4% own

KNTKSSELL$1.3M

Kinetik Holdings Inc.Aug 7

26,550 sh @ $50.24 · -1.6% own

KNTKSSELL$1.3M

Kinetik Holdings Inc.Aug 6

24,797 sh @ $51.02 · -1.4% own

KNTKSSELL$10.6M

Kinetik Holdings Inc.Aug 6

210,552 sh @ $50.46 · -10.9% own

KNTKSSELL$108.8K

Kinetik Holdings Inc.Aug 3

2,175 sh @ $50.04 · -0.1% own

KNTKCCONV◆—

Kinetik Holdings Inc.Jul 29

1.5M sh

KNTKCCONV—

Kinetik Holdings Inc.Jul 29

1.5M sh · +349.7% own

KNTKSSELL$4.8M

Kinetik Holdings Inc.Apr 30

94,160 sh @ $50.86 · -18.0% own

KNTKSSELL$20.4M

Kinetik Holdings Inc.Apr 30

404,268 sh @ $50.56 · -43.6% own

KNTKSSELL$1.8M

Kinetik Holdings Inc.Apr 30

36,136 sh @ $49.20 · -3.8% own

KNTKSSELL$9.1M

Kinetik Holdings Inc.Apr 29

183,434 sh @ $49.53 · -16.0% own

KNTKSSELL$9.3M

Kinetik Holdings Inc.Apr 28

192,041 sh @ $48.56 · -14.3% own

KNTKSSELL$41.7K

Kinetik Holdings Inc.Apr 27

868 sh @ $48.01 · <0.1% own

KNTKSSELL$6.7M

Kinetik Holdings Inc.Apr 23

138,771 sh @ $48.17 · -9.4% own

KNTKSSELL$1M

Kinetik Holdings Inc.Apr 22

21,429 sh @ $48.02 · -1.4% own

KNTKCCONV◆—

Kinetik Holdings Inc.Apr 6

1.5M sh

KNTKCCONV—

Kinetik Holdings Inc.Apr 6

1.5M sh · +150,000,000% own

KNTKCCONV◆—

Kinetik Holdings Inc.Feb 26

4M sh

KNTKSSELL$179.4M

Kinetik Holdings Inc.Feb 26

4M sh @ $44.85 · -100.0% own

KNTKCCONV—

Kinetik Holdings Inc.Feb 26

4M sh · +400,000,000% own

KNTKCCONV◆—

Kinetik Holdings Inc.Jun 4, 2025

4.3M sh

KNTKSSELL$188.2M

Kinetik Holdings Inc.Jun 4, 2025

4.3M sh @ $44.16 · -100.0% own

KNTKCCONV—

Kinetik Holdings Inc.Jun 4, 2025

4.3M sh · +426,209,000% own