KNTK: ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam discloses a sale
By AlphaYouPublished Form 4
ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam
Reporting filer
ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam reported Sale in Kinetik Holdings Inc.: 39937 units of Class A Common Stock, dated 2026-09-22. The full Form 4 contains 2 transaction entries.
- Disclosed
- Sep 24, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam | 2026-09-22 | S | Sale | 39937 | 53.7190 | 408,336 | 2 days | Filed terms
|
| Class A Common Stock | ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam | 2026-09-23 | S | Sale | 24194 | 53.5549 | 384,142 | 1 day | Filed terms
|
Class A Common Stock
- Owner
- ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam
- Date
- 2026-09-22
- Code
- S
- Action
- Sale
- Quantity
- 39937
- Price
- 53.7190
- Following holdings
- 408,336
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class A Common Stock
- transaction Date: 2026-09-22
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 39937
- transaction Price Per Share: 53.7190
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 408336
- direct Or Indirect Ownership: I
- nature Of Ownership: See Explanation of Responses
- id: F2
Class A Common Stock
- Owner
- ISQ Global Fund II GP LLC; I Squared Capital, LLC; ISQ Holdings, LLC; Wahba Sadek; Bhandari Gautam
- Date
- 2026-09-23
- Code
- S
- Action
- Sale
- Quantity
- 24194
- Price
- 53.5549
- Following holdings
- 384,142
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Class A Common Stock
- transaction Date: 2026-09-23
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 24194
- transaction Price Per Share: 53.5549
- id: F3
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 384142
- direct Or Indirect Ownership: I
- nature Of Ownership: See Explanation of Responses
- id: F2
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- ISQ Global Fund II GP LLC: 10% owner.
- I Squared Capital, LLC: 10% owner.
- ISQ Holdings, LLC: 10% owner.
- Wahba Sadek: 10% owner.
- Bhandari Gautam: 10% owner.
- F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $54.01, 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.
- F2: The securities are directly held by Buzzard Midstream LLC. ISQ Global Fund II GP, LLC ("Fund II GP") is the general partner of the members of the indirect owners of Buzzard Midstream LLC and, in such capacity, exercises voting and investment power over the securities directly held by Buzzard Midstream LLC. I Squared Capital, LLC ("I Squared Capital") is the sole member of Fund II GP. ISQ Holdings, LLC ("ISQ Holdings") is the managing member of I Squared Capital. Each of Sadek Wahba and Gautam Bhandari is a member of ISQ Holdings and disclaims beneficial ownership over the securities reported herein except to the extent of his pecuniary interest therein.
- F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.50 to $53.7821, 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.
Original sources
Prepared automatically from public filing data. Report a correction.