Kinetik Holdings (KNTK) investor plans 113,075-share Class A stock sale
Rhea-AI Filing Summary
ISQ Global Fund II GP LLC filed a notice of proposed sale of 113,075 shares of the issuer’s Class A Common Stock through Goldman Sachs & Co. LLC on the NYSE, with an aggregate market value of 5,841,454.5. The shares arise from redemption of common units in Kinetik Holdings LP on a one-for-one basis for Class A shares.
Over the prior three months, ISQ Global Fund II GP LLC reported multiple Class A share sales on the open market, each with specified share counts and dollar amounts.
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Key Figures
Proposed shares to be sold: 113075 shares
Aggregate market value of proposed sale: 5841454.5
Redemption date for LP units: 07/29/2026
+5 more
8 metrics
Proposed shares to be sold
113075 shares
Class A Common Stock proposed for sale under Form 144
Aggregate market value of proposed sale
5841454.5
Aggregate market value of 113,075 Class A shares
Redemption date for LP units
07/29/2026
Redemption of Kinetik Holdings LP common units for Class A shares
Sale on 08/03/2026
2175 shares; 108840.39
Class A Common Stock sold by ISQ Global Fund II GP LLC
Sale on 08/06/2026
235349 shares; 11890040.68
Class A Common Stock sold by ISQ Global Fund II GP LLC
Sale on 08/07/2026
26550 shares; 1333934.91
Class A Common Stock sold by ISQ Global Fund II GP LLC
Sale on 08/10/2026
78474 shares; 3991873.62
Class A Common Stock sold by ISQ Global Fund II GP LLC
Sale on 08/11/2026
147516 shares; 7675283.68
Class A Common Stock sold by ISQ Global Fund II GP LLC
Key Terms
Form 144, Class A Common Stock, limited partnership interests, aggregate market value, +1 more
5 terms
Form 144 regulatory
"Filer Information | | | 144: Filer Information"
Form 144 is a document that investors must file with the government when they plan to sell a large number of shares of a company's stock. It helps ensure transparency so everyone knows how many shares are being sold and when, which can impact the stock's price.
Class A Common Stock financial
"Class A Common Stock | Goldman Sachs & Co. LLC 200 West Street"
Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.
limited partnership interests financial
"Redemption of common units representing limited partnership interests in Kinetik Holdings LP"
An ownership stake in a limited partnership gives an investor the role of a limited partner who provides capital but does not run day-to-day operations; a separate general partner manages the business. It matters because limited partners share profits, losses, and tax benefits but generally cannot lose more than they invested and have little control or liquidity—think of it like quietly funding a small business while someone else manages it, with potential return and risk tied to the venture’s performance.
aggregate market value financial
"113075 | 5841454.5 | 80442263 | 08/13/2026 | NYSE"
Aggregate market value is the combined price you would pay to buy all outstanding shares of a company or all companies in a group at current market prices — essentially the sum of each stock’s market capitalization. It matters to investors because it shows the overall size and weight of an investment or sector (like the total cost to buy every piece of a puzzle), helps compare scale across companies or markets, and influences index composition and risk exposure.
redemption financial
"Redemption of common units representing limited partnership interests in Kinetik Holdings LP"
Redemption is when an issuer or holder settles a financial instrument by paying it off or returning it for cash, such as a bond being paid at maturity or a preferred share bought back by the company. It matters to investors because redemption changes when and how they get their money back, can cut off future income from the investment, and affects the issuer’s cash needs—think of it like a loan being paid off early or a store refunding a returned purchase.
FAQ
What does KNTK’s Form 144 filing by ISQ Global Fund II GP LLC disclose?
The filing discloses a planned sale of 113,075 shares of KNTK Class A Common Stock via Goldman Sachs & Co. LLC, with an aggregate market value of 5,841,454.5, following a one-for-one exchange of Kinetik Holdings LP common units for Class A shares.
AI-generated analysis. How Rhea-AI works. Not financial advice.