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KNTK Conversion Disclosure
Isq Global Fund Ii Gp Llc · SEC Form 4 · Filed Oct 15, 2026
Conversion
Calculated transaction value
$0
Isq Global Fund Ii Gp Llc 10% owner
KNTK
Kinetik Holdings Inc
KNTK
Transaction date
Oct 13, 2026
Public filing date
Oct 15, 2026
Filing lag
Filed 2 days later
KNTK daily price context
Close on/before transaction
$55.55
Oct 13, 2026
First close after public filing
--
Unavailable
30-day return after filing
--
Through Unavailable
Source details
- Reported owner
- Not disclosed
- Source asset code
- Derivative
- Security
- Kinetik Holdings Units on Class A Common Stock
- Quantity / price
- 2,000,000 shares @ $0
- SEC ownership
- Indirect
- Transaction code
- C
- Form
- 4
- Filing identifier
- 0000905148-26-004480
Filing cohort
Transactions in this filing
Showing 3 of 3
Trades
3
Issuers
1
Estimated value
$109.54M
Buys / sales
0 / 1
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Kinetik Holdings Inc. KNTK | Conversion | Oct 13, 2026 | Not reported |
| Kinetik Holdings Inc. KNTK | Sale | Oct 13, 2026 | $109.54M |
| Kinetik Holdings Inc. KNTK Current | Conversion | Oct 13, 2026 | $0 |