I Squared Capital, LLC's Form 4 filing

Kinetik Holdings Inc. (KNTK) · filed Apr 24, 2026

Accession no.: 0000905148-26-001845
Filed: Apr 24, 2026, 7:46 PM ET
Trade date: Apr 22-23, 2026
Filing delay: 2 days
Rule 10b5-1 plan: Not checked

Original on SEC EDGAR (opens in a new tab)

This filing lists 2 non-derivative transactions. Open-market sales total $7.71M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
Owner	Relationship to the company
I Squared Capital, LLCCIK 0001904404	10% Owner
ISQ Holdings, LLCCIK 0001904413	10% Owner
ISQ Global Fund II GP LLCCIK 0001904934	10% Owner
Bhandari GautamCIK 0002020876	10% Owner
Wahba SadekCIK 0002020905	10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade date	Security	Transaction	Shares	Price	Value	Shares after	Ownership	Flags
Apr 22, 2026	Class A Common Stock	SSaleDisposed	−21,429	$48.02^F1	−$1,029,114.87	1,478,572	Indirect
Apr 23, 2026	Class A Common Stock	SSaleDisposed	−138,771	$48.17^F3	−$6,684,904.37	1,339,801	Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.115, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.00 to $48.55, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)