Isq Global Fund Ii Gp Llc
10% Owner at Kinetik Holdings Inc. (KNTK)
Purchase track record
Not enough history. Based on 0 purchases with a full 90 days of price history.
—
Avg. 90-day return—
vs. S&P 500—
Beat the market—
Paper profit on buys$0
Total bought / sold$0 / $42.2M
Reported trades
| Filed | Stock | Type | Shares | Price | Value | Since |
|---|---|---|---|---|---|---|
| Oct 7SEC | KNTKKinetik Holdings Inc. | Sell | 15,088369,054 held (−4%) | $53.53 | $808K | -0.1% |
| Oct 7SEC | KNTKKinetik Holdings Inc. | Sell | 94,570274,484 held (−26%) | $54.00 | $5.1M | -1.0% |
| Oct 7SEC | KNTKKinetik Holdings Inc. | Sell | 58,464216,020 held (−21%) | $53.79 | $3.1M | -0.6% |
| Sep 16SEC | KNTKKinetik Holdings Inc. | Sell | 1,025727,303 held (−0%) | $55.15 | $57K | -3.1% |
| Sep 16SEC | KNTKKinetik Holdings Inc. | Sell | 4,686722,617 held (−1%) | $55.11 | $258K | -3.0% |
| Sep 16SEC | KNTKKinetik Holdings Inc. | Sell | 8,772713,845 held (−1%) | $55.06 | $483K | -2.9% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 38,2091,315,920 held (−3%) | $51.38 | $2.0M | +4.0% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 74,8661,241,054 held (−6%) | $51.71 | $3.9M | +3.4% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 10,6891,230,365 held (−1%) | $52.56 | $562K | +1.7% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 101,0981,129,267 held (−8%) | $53.57 | $5.4M | -0.2% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 3731,128,894 held (−0%) | $54.09 | $20K | -1.2% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 134,815994,079 held (−12%) | $52.78 | $7.1M | +1.3% |
| Aug 17SEC | KNTKKinetik Holdings Inc. | Sell | 287993,792 held (−0%) | $53.11 | $15K | +0.7% |
| Aug 7SEC | KNTKKinetik Holdings Inc. | Sell | 2,1751,926,719 held (−0%) | $50.04 | $109K | +6.8% |
| Aug 7SEC | KNTKKinetik Holdings Inc. | Sell | 210,5521,716,167 held (−11%) | $50.46 | $10.6M | +5.9% |
| Aug 7SEC | KNTKKinetik Holdings Inc. | Sell | 24,7971,691,370 held (−1%) | $51.02 | $1.3M | +4.8% |
| Aug 7SEC | KNTKKinetik Holdings Inc. | Sell | 26,5501,664,820 held (−2%) | $50.24 | $1.3M | +6.4% |
- Sell
10% Owner Isq Global Fund Ii Gp Llc sold $5.1M of KNTK at $54.00 — cuts the stake by 26%.