STOCK TITAN

Kinetik Holdings (KNTK) investor plans 113,075-share Class A stock sale

(Neutral)
(Neutral)
Form Type
144

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.

Positive

  • None.

Negative

  • None.
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
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.

How many KNTK shares are proposed to be sold under this Form 144?

ISQ Global Fund II GP LLC proposes to sell 113,075 shares of KNTK Class A Common Stock. These shares are to be sold through Goldman Sachs & Co. LLC on the NYSE, following redemption of limited partnership units in Kinetik Holdings LP into Class A shares on a one-for-one basis.

What is the aggregate market value of KNTK shares in the planned Form 144 sale?

The proposed sale covers Class A Common Stock with an aggregate market value of 5,841,454.5. This value relates specifically to the 113,075 shares identified for potential sale on the NYSE through Goldman Sachs & Co. LLC in the Form 144 notice.

What recent KNTK share sales has ISQ Global Fund II GP LLC reported?

ISQ Global Fund II GP LLC reported several Class A Common Stock sales, including 2175 shares for 108,840.39 on 08/03/2026 and 235,349 shares for 11,890,040.68 on 08/06/2026, along with additional sales on 08/07/2026, 08/10/2026, 08/11/2026, and 08/12/2026.

How were the KNTK shares in the Form 144 obtained by ISQ Global Fund II GP LLC?

The shares were obtained through a redemption of common units representing limited partnership interests in Kinetik Holdings LP, exchanged for shares of the issuer’s Class A Common Stock on a one-for-one basis on 07/29/2026, as described in the Form 144 disclosure.

Which broker is handling the proposed KNTK share sale in this Form 144?

The proposed sale of 113,075 Class A shares is to be handled by Goldman Sachs & Co. LLC, located at 200 West Street, New York, NY 10282. The shares are listed for trading on the NYSE according to the Form 144 information.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates

144: Filer Information

144: Issuer Information

144: Securities Information



Furnish the following information with respect to the acquisition of the securities to be sold and with respect to the payment of all or any part of the purchase price or other consideration therefor:

144: Securities To Be Sold


* If the securities were purchased and full payment therefor was not made in cash at the time of purchase, explain in the table or in a note thereto the nature of the consideration given. If the consideration consisted of any note or other obligation, or if payment was made in installments describe the arrangement and state when the note or other obligation was discharged in full or the last installment paid.



Furnish the following information as to all securities of the issuer sold during the past 3 months by the person for whose account the securities are to be sold.

144: Securities Sold During The Past 3 Months

144: Remarks and Signature