I Squared Capital, LLC's Form 4 filing
Kinetik Holdings Inc.KNTK · filed Aug 17, 2026
- Accession no.
- 0000905148-26-003787
- Filed
- Aug 17, 2026, 8:01 PM ET
- Trade date
- Aug 13-17, 2026
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions. Open-market sales total $19.0M. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | Class A Common Stock | SSaleDisposed | −38,209 | $51.38F1 | −$1,963,361.82 | 1,315,920 | Indirect | |
| Aug 13, 2026 | Class A Common Stock | SSaleDisposed | −74,866 | $51.71F3 | −$3,871,081.29 | 1,241,054 | Indirect | |
| Aug 14, 2026 | Class A Common Stock | SSaleDisposed | −10,689 | $52.56F4 | −$561,805.29 | 1,230,365 | Indirect | |
| Aug 14, 2026 | Class A Common Stock | SSaleDisposed | −101,098 | $53.57F5 | −$5,416,052.39 | 1,129,267 | Indirect | |
| Aug 14, 2026 | Class A Common Stock | SSaleDisposed | −373 | $54.09F6 | −$20,177.02 | 1,128,894 | Indirect | |
| Aug 17, 2026 | Class A Common Stock | SSaleDisposed | −134,815 | $52.78F7 | −$7,115,872.74 | 994,079 | Indirect | |
| Aug 17, 2026 | Class A Common Stock | SSaleDisposed | −287 | $53.11F8 | −$15,243 | 993,792 | 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 $50.5368 to $51.5362, 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 $51.5369 to $51.91, 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 $52.0843 to $53.055, 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.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.085 to $54.0803, 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.
- F6
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $54.0891 to $54.1024, 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.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $52.1083 to $53.0576, 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.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.1112 to $53.1383, 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.