ISQ Global Fund II GP LLC

CIK: 0001904934

Transaction Breakdown

Open Market Buys (P)0 (0.0%)

High conviction signal

Open Market Sales (S)59 (89.4%)

Position reduction

Option Exercises (M)0 (0.0%)

Derivative conversions

Awards (A)0 (0.0%)

Compensation grants

Other (G, F, J, C, D, …)7 (10.6%)

Gifts, tax withholding, conversions, dispositions to the issuer and other codes

Companies & Roles (1)

KNTK

Kinetik Holdings Inc.

10% Owner

Discretionary Trading P&L

Holdings

Transaction History (66 total)

KNTK
Kinetik Holdings Inc.
Nov 3, 2026
Sale(S)
Indirect
14.9K shares at avg. $55.07$820K
KNTK
Kinetik Holdings Inc.
Nov 2, 2026
Sale(S)
Indirect
3.3K shares at avg. $55.13$180K
KNTK
Kinetik Holdings Inc.
Oct 30, 2026
Conversion(C)
Indirect
1M shares-
KNTK
Kinetik Holdings Inc.
Oct 30, 2026
Sale(S)
Indirect
20.7K shares at avg. $56.69$1.2M
KNTK
Kinetik Holdings Inc.
Oct 13, 2026
Conversion(C)
Indirect
2M shares-
KNTK
Kinetik Holdings Inc.
Oct 13, 2026
Sale(S)
Indirect
2M shares at avg. $54.77$109.5M
KNTK
Kinetik Holdings Inc.
Oct 12, 2026
Sale(S)
Indirect
38.4K shares at avg. $54.19$2.1M
KNTK
Kinetik Holdings Inc.
Oct 9, 2026
Sale(S)
Indirect
23.1K shares at avg. $54.64$1.3M
KNTK
Kinetik Holdings Inc.
Oct 9, 2026
Sale(S)
Indirect
35.3K shares at avg. $53.93$1.9M
KNTK
Kinetik Holdings Inc.
Oct 8, 2026
Sale(S)
Indirect
119.2K shares at avg. $54.29$6.5M
KNTK
Kinetik Holdings Inc.
Oct 7, 2026
Sale(S)
Indirect
58.5K shares at avg. $53.79$3.1M
KNTK
Kinetik Holdings Inc.
Oct 6, 2026
Sale(S)
Indirect
94.6K shares at avg. $54.00$5.1M
KNTK
Kinetik Holdings Inc.
Oct 5, 2026
Sale(S)
Indirect
15.1K shares at avg. $53.53$808K
KNTK
Kinetik Holdings Inc.
Sep 23, 2026
Sale(S)
Indirect
24.2K shares at avg. $53.55$1.3M
KNTK
Kinetik Holdings Inc.
Sep 22, 2026
Sale(S)
Indirect
39.9K shares at avg. $53.72$2.1M
KNTK
Kinetik Holdings Inc.
Sep 21, 2026
Sale(S)
Indirect
21.5K shares at avg. $53.59$1.2M
KNTK
Kinetik Holdings Inc.
Sep 18, 2026
Sale(S)
Indirect
96.3K shares at avg. $54.06$5.2M
KNTK
Kinetik Holdings Inc.
Sep 18, 2026
Sale(S)
Indirect
38.8K shares at avg. $54.72$2.1M
KNTK
Kinetik Holdings Inc.
Sep 17, 2026
Sale(S)
Indirect
109K shares at avg. $53.84$5.9M
KNTK
Kinetik Holdings Inc.
Sep 16, 2026
Sale(S)
Indirect
8.8K shares at avg. $55.06$483K
KNTK
Kinetik Holdings Inc.
Sep 15, 2026
Sale(S)
Indirect
4.7K shares at avg. $55.11$258K
KNTK
Kinetik Holdings Inc.
Sep 14, 2026
Sale(S)
Indirect
1K shares at avg. $55.15$57K
KNTK
Kinetik Holdings Inc.
Sep 10, 2026
Sale(S)
Indirect
954 shares at avg. $56.30$54K
KNTK
Kinetik Holdings Inc.
Sep 10, 2026
Sale(S)
Indirect
4.9K shares at avg. $55.21$270K
KNTK
Kinetik Holdings Inc.
Sep 9, 2026
Sale(S)
Indirect
4.6K shares at avg. $55.19$253K

		Type	Shares	Price		Ownership
Nov 3, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	14,889	$55.07	$819,875	Indirect
Nov 2, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	3,267	$55.13	$180,120	Indirect
Oct 30, 2026	KNTK Kinetik Holdings Inc.	Conversion(C)	1,000,000	-	$0	Indirect
Oct 30, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	20,731	$56.69	$1,175,313	Indirect
Oct 13, 2026	KNTK Kinetik Holdings Inc.	Conversion(C)	2,000,000	-	$0	Indirect
Oct 13, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	2,000,000	$54.77	$109,540,000	Indirect
Oct 12, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	38,377	$54.19	$2,079,462	Indirect
Oct 9, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	23,139	$54.64	$1,264,259	Indirect
Oct 9, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	35,300	$53.93	$1,903,747	Indirect
Oct 8, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	119,203	$54.29	$6,472,055	Indirect
Oct 7, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	58,464	$53.79	$3,144,855	Indirect
Oct 6, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	94,570	$54.00	$5,106,979	Indirect
Oct 5, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	15,088	$53.53	$807,701	Indirect
Sep 23, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	24,194	$53.55	$1,295,707	Indirect
Sep 22, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	39,937	$53.72	$2,145,376	Indirect
Sep 21, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	21,511	$53.59	$1,152,682	Indirect
Sep 18, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	96,262	$54.06	$5,203,587	Indirect
Sep 18, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	38,822	$54.72	$2,124,383	Indirect
Sep 17, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	108,977	$53.84	$5,866,908	Indirect
Sep 16, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	8,772	$55.06	$483,001	Indirect
Sep 15, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	4,686	$55.11	$258,241	Indirect
Sep 14, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	1,025	$55.15	$56,529	Indirect
Sep 10, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	954	$56.30	$53,706	Indirect
Sep 10, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	4,886	$55.21	$269,751	Indirect
Sep 9, 2026	KNTK Kinetik Holdings Inc.	Sale(S)	4,585	$55.19	$253,064	Indirect

1-25 of 66 transactions

About ISQ Global Fund II GP LLC

ISQ Global Fund II GP LLC (SEC CIK 0001904934) files insider reports with the SEC as 10% Owner of Kinetik Holdings Inc. (KNTK).

Signal8 holds 24 ownership filings by ISQ Global Fund II GP LLC, all Form 4s, filed between Oct 28, 2024 and Nov 3, 2026. Those filings report 66 transactions, from Oct 24, 2024 to Nov 3, 2026. Signal8's Form 4 history starts in Sep 2024.

The business address on ISQ Global Fund II GP LLC's filings is in MIAMI, FL.

Recent filings by ISQ Global Fund II GP LLC

Nov 3, 2026: Open-market sale of KNTK shares (Form 4, code S).
Nov 2, 2026: Open-market sale of KNTK shares (Form 4, code S).
Oct 30, 2026: Conversion of KNTK shares (Form 4, code C).
Oct 30, 2026: Open-market sale of KNTK shares (Form 4, code S).
Oct 13, 2026: Conversion of KNTK shares (Form 4, code C).

Other insiders filing for Kinetik Holdings Inc. (KNTK)

How to read Form 4 transaction codes