Isq Global Fund Ii Gp Llc Sells 4,585 Shares of Kinetik (NYSE:KNTK) Stock

September 11, 2026 by InsiderTrades.com

Key Points

ISQ Global Fund II GP LLC sold 4,585 Kinetik shares at an average price of $55.19, generating $253,046.15; it retained 734,168 shares afterward. The sale was part of a broader series of disposals totaling approximately $3.8 million from September 8–10.
Kinetik is reportedly exploring strategic options, including a potential sale, creating a possible takeover catalyst. However, no buyer, offer price, or transaction timetable has been identified, so the speculation remains uncertain.
Kinetik recently exceeded quarterly earnings expectations, reporting $0.64 EPS versus the $0.19 consensus and $581.44 million in revenue, up 36.3% year over year. Analysts maintain a consensus “Moderate Buy” rating with an average price target of $54.00.

Kinetik Holdings Inc. (NYSE:KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 4,585 shares of Kinetik stock in a transaction that occurred on Wednesday, September 9th. The stock was sold at an average price of $55.19, for a total transaction of $253,046.15. Following the completion of the sale, the insider owned 734,168 shares of the company's stock, valued at $40,518,731.92. This trade represents a 0.62% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Major shareholders that own 10% or more of a company's stock are required to disclose their transactions with the SEC.

Isq Global Fund Ii Gp Llc also recently made the following trade(s):

On Thursday, September 10th, Isq Global Fund Ii Gp Llc sold 5,840 shares of Kinetik stock. The stock was sold at an average price of $55.39, for a total transaction of $323,477.60.
On Tuesday, September 8th, Isq Global Fund Ii Gp Llc sold 58,383 shares of Kinetik stock. The shares were sold at an average price of $55.14, for a total transaction of $3,219,238.62.
On Tuesday, September 1st, Isq Global Fund Ii Gp Llc sold 45,428 shares of Kinetik stock. The stock was sold at an average price of $55.06, for a total transaction of $2,501,265.68.
On Wednesday, August 26th, Isq Global Fund Ii Gp Llc sold 76,260 shares of Kinetik stock. The stock was sold at an average price of $55.28, for a total transaction of $4,215,652.80.
On Friday, August 21st, Isq Global Fund Ii Gp Llc sold 6,963 shares of Kinetik stock. The stock was sold at an average price of $55.17, for a total transaction of $384,148.71.
On Tuesday, August 18th, Isq Global Fund Ii Gp Llc sold 64,898 shares of Kinetik stock. The shares were sold at an average price of $54.32, for a total transaction of $3,525,259.36.
On Thursday, August 20th, Isq Global Fund Ii Gp Llc sold 3,107 shares of Kinetik stock. The shares were sold at an average price of $55.07, for a total transaction of $171,102.49.
On Monday, August 17th, Isq Global Fund Ii Gp Llc sold 135,102 shares of Kinetik stock. The shares were sold at an average price of $52.78, for a total value of $7,130,683.56.
On Friday, August 14th, Isq Global Fund Ii Gp Llc sold 112,160 shares of Kinetik stock. The stock was sold at an average price of $53.48, for a total value of $5,998,316.80.
On Thursday, August 13th, Isq Global Fund Ii Gp Llc sold 113,075 shares of Kinetik stock. The stock was sold at an average price of $51.60, for a total value of $5,834,670.00.

Kinetik Stock Performance

Shares of KNTK opened at $54.28 on Friday. The stock has a 50-day moving average of $51.68 and a two-hundred day moving average of $48.79. Kinetik Holdings Inc. has a one year low of $31.33 and a one year high of $56.92. The stock has a market cap of $8.81 billion, a P/E ratio of 19.67, a P/E/G ratio of 1.35 and a beta of 0.57.

Kinetik (NYSE:KNTK - Get Free Report) last announced its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 earnings per share for the quarter, beating analysts' consensus estimates of $0.19 by $0.45. The business had revenue of $581.44 million for the quarter, compared to analyst estimates of $421.48 million. Kinetik had a negative return on equity of 38.96% and a net margin of 26.19%.The company's revenue was up 36.3% on a year-over-year basis. During the same period in the prior year, the company earned $0.33 earnings per share. Analysts predict that Kinetik Holdings Inc. will post 1.3 EPS for the current fiscal year.

Kinetik News Roundup

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: A potential acquisition is the main bullish catalyst. Multiple reports say Kinetik is evaluating strategic options, including a sale, which could lead to takeover interest or a premium valuation for shareholders. Reuters: US pipeline operator Kinetik exploring potential sale
Positive Sentiment: The sale speculation has attracted investor attention, with reports indicating Kinetik is weighing alternatives rather than being compelled to sell. The possibility of a strategic transaction may support the stock’s recent strength and keep merger-related speculation elevated. Bloomberg report via Seeking Alpha
Neutral Sentiment: The reports do not identify a buyer, offer price, timetable, or certainty that a transaction will occur. Investors should therefore treat the takeover outlook as speculative; the stock could give back gains if discussions do not progress. MarketScreener report
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC disclosed sales totaling 68,808 KNTK shares from September 8–10 for approximately $3.80 million. The transactions reduced its reported position, including a 7.32% decrease from the September 8 sale, which may create some negative sentiment or raise questions about insider confidence. SEC Form 4 filings

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on KNTK. Truist Financial increased their price target on shares of Kinetik from $53.00 to $59.00 and gave the stock a "buy" rating in a report on Wednesday, August 12th. Jefferies Financial Group restated a "hold" rating and set a $56.00 price objective on shares of Kinetik in a research note on Wednesday. Clear Str downgraded shares of Kinetik from a "strong-buy" rating to a "hold" rating in a report on Monday, August 17th. Scotiabank reaffirmed an "outperform" rating and issued a $58.00 price objective (up from $52.00) on shares of Kinetik in a report on Thursday. Finally, Citigroup reiterated a "buy" rating and issued a $55.00 price objective (up from $52.00) on shares of Kinetik in a research note on Tuesday, August 11th. One research analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and seven have assigned a Hold rating to the company's stock. Based on data from MarketBeat, Kinetik has a consensus rating of "Moderate Buy" and an average price target of $54.00.

Read Our Latest Research Report on Kinetik

Institutional Trading of Kinetik

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Miller Howard Investments Inc. NY lifted its holdings in Kinetik by 69.4% in the first quarter. Miller Howard Investments Inc. NY now owns 146,317 shares of the company's stock valued at $7,083,000 after acquiring an additional 59,942 shares during the period. Infrastructure Capital Advisors LLC purchased a new stake in Kinetik in the 4th quarter worth approximately $9,323,000. HighTower Advisors LLC grew its stake in shares of Kinetik by 33.1% during the 4th quarter. HighTower Advisors LLC now owns 102,906 shares of the company's stock worth $3,710,000 after purchasing an additional 25,574 shares during the period. Diversify Wealth Management LLC acquired a new stake in shares of Kinetik during the 1st quarter worth approximately $1,612,000. Finally, SG Americas Securities LLC increased its holdings in shares of Kinetik by 92.6% during the 1st quarter. SG Americas Securities LLC now owns 274,447 shares of the company's stock valued at $13,286,000 after purchasing an additional 131,971 shares in the last quarter. 21.11% of the stock is owned by institutional investors and hedge funds.

Kinetik Company Profile

(Get Free Report)

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides gathering, processing, transportation and logistics services for oil and natural gas producers. The company's operations are focused primarily on the Delaware Basin, a major producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik's services include natural gas gathering and processing, natural gas liquids transportation and handling, crude oil logistics, and long-haul natural gas transportation.