KNTK Conversion Disclosure
Isq Global Fund Ii Gp Llc · SEC Form 4 · Filed Nov 3, 2026
Conversion
Reported value range
Not reported
Isq Global Fund Ii Gp Llc 10% owner
KNTK
Kinetik Holdings Inc
KNTK
Transaction date
Oct 30, 2026
Public filing date
Nov 3, 2026
Filing lag
Filed 4 days later
KNTK daily price context
Close on/before transaction
$56.6
Oct 30, 2026
First close after public filing
$51.17
Nov 4, 2026
Return after filing · so far
-4.69%
Through Nov 6, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Class A Common Stock
- Quantity / price
- 1,000,000 shares
- SEC ownership
- Indirect
- Transaction code
- C
- Form
- 4
- Filing identifier
- 0000905148-26-004638
Filing cohort
Transactions in this filing
Showing 5 of 5
Trades
5
Issuers
1
Estimated value
$2.18M
Buys / sales
0 / 3
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Kinetik Holdings Inc. KNTK | Sale | Nov 3, 2026 | $819.87K |
| Kinetik Holdings Inc. KNTK | Sale | Nov 2, 2026 | $180.12K |
| Kinetik Holdings Inc. KNTK Current | Conversion | Oct 30, 2026 | Not reported |
| Kinetik Holdings Inc. KNTK | Sale | Oct 30, 2026 | $1.18M |
| Kinetik Holdings Inc. KNTK | Conversion | Oct 30, 2026 | $0 |