ISQ Global Fund II GP LLC

13F Holdings History for Kinetik Holdings Inc. - Common Stock (KNTK)

Symbol: KNTK on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 24.2M shares
Security Ownership: 27.5%

ISQ Global Fund II GP LLC ownership in Kinetik Holdings Inc. Common Stock (KNTK)

2025-06-06 - ISQ Global Fund II GP LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.2M shares of Kinetik Holdings Inc. Common Stock (KNTK). This represents 27.5% percent ownership of the company. In their previous filing dated 2025-03-19, ISQ Global Fund II GP LLC had reported owning 28.4M shares, indicating a decrease of -15% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ISQ Global Fund II GP LLC	27.5%	-15.2%	$1.02B	24.2M	-4,262,090	-15%	$42.37	13D/A	6/4/2025	6 Jun 2025 21:41:00
ISQ Global Fund II GP LLC	32.5%	-5.59%	$1.22B	28.4M	-1,702,101	-5.65%	$42.81	13D/A	3/17/2025	19 Mar 2025 17:29:42
ISQ Global Fund II GP LLC	34.4%		$1.29B	30.1M			$42.81	13D/A	3/12/2025	14 Mar 2025 17:13:21
ISQ Global Fund II GP LLC	34.4%		$1.29B	30.1M			$42.81	13D/A	3/4/2025	6 Mar 2025 18:11:46