I Squared Capital, LLC's Form 4 filing
Kinetik Holdings Inc. (KNTK) · filed Apr 29, 2026
- Accession no.
- 0000905148-26-001936
- Filed
- Apr 29, 2026, 8:36 PM ET
- Trade date
- Apr 27-29, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $18.5M. 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.
| 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.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Class A Common Stock | SSaleDisposed | −868 | $48.01F1 | −$41,672.59 | 1,338,933 | Indirect | |
| Apr 28, 2026 | Class A Common Stock | SSaleDisposed | −192,041 | $48.56F3 | −$9,324,858.02 | 1,146,892 | Indirect | |
| Apr 29, 2026 | Class A Common Stock | SSaleDisposed | −183,434 | $49.53F4 | −$9,084,752.28 | 963,458 | 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.
- F1
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 $48.025, 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.
- F3
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 $48.92, 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.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.955 to $49.715, 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.