Isq Global Fund Ii Gp Llc Sells 1,025 Shares of Kinetik (NYSE:KNTK) Stock

Kinetik Holdings Inc. (NYSE:KNTK - Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 1,025 shares of Kinetik stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $55.15, for a total transaction of $56,528.75. Following the sale, the insider directly owned 727,303 shares of the company's stock, valued at $40,110,760.45. The trade was a 0.14% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Large shareholders that own 10% or more of a company's stock are required to disclose their sales and purchases with the SEC.

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

• On Wednesday, September 16th, Isq Global Fund Ii Gp Llc sold 8,772 shares of Kinetik stock. The shares were sold at an average price of $55.06, for a total transaction of $482,986.32.
• On Tuesday, September 15th, Isq Global Fund Ii Gp Llc sold 4,686 shares of Kinetik stock. The stock was sold at an average price of $55.11, for a total transaction of $258,245.46.
• 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 value of $323,477.60.
• On Wednesday, September 9th, Isq Global Fund Ii Gp Llc sold 4,585 shares of Kinetik stock. The shares were sold at an average price of $55.19, for a total value of $253,046.15.
• 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 value 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 value 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 value of $4,215,652.80.
• On Friday, August 21st, Isq Global Fund Ii Gp Llc sold 6,963 shares of Kinetik stock. The shares were sold at an average price of $55.17, for a total value 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 value 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 value of $171,102.49.

Kinetik Price Performance

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KNTK stock opened at $53.87 on Thursday. The stock has a market capitalization of $8.75 billion, a price-to-earnings ratio of 19.52, a PEG ratio of 1.35 and a beta of 0.57. The business's fifty day moving average price is $52.17 and its two-hundred day moving average price is $49.06. Kinetik Holdings Inc. has a fifty-two week low of $31.33 and a fifty-two week high of $56.92.

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

Analysts Set New Price Targets

Several research analysts have recently commented on KNTK shares. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $57.00 target price (up from $56.00) on shares of Kinetik in a report on Tuesday, August 11th. Citigroup reissued a "buy" rating and set a $55.00 price target (up from $52.00) on shares of Kinetik in a research report on Tuesday, August 11th. Clear Str lowered Kinetik from a "strong-buy" rating to a "hold" rating in a research note on Monday, August 17th. JPMorgan Chase & Co. raised their price objective on Kinetik from $54.00 to $57.00 and gave the stock an "overweight" rating in a research note on Tuesday, July 14th. Finally, Jefferies Financial Group reaffirmed a "hold" rating and issued a $56.00 price objective on shares of Kinetik in a report on Wednesday, September 9th. One equities research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $54.00.

View Our Latest Stock Analysis on KNTK

Key Headlines Impacting Kinetik

Here are the key news stories impacting Kinetik this week:

• Positive Sentiment: Kinetik’s record second-quarter performance remains a key bullish factor. The Permian-focused midstream operator reported $123.1 million in net income and $280.8 million in adjusted EBITDA, while raising its full-year 2026 guidance. The results suggest continued volume growth and stronger cash-generation potential. Kinetik’s Record Quarter Sets Up a Bigger 2027 Bet
• Positive Sentiment: Coverage highlighting Kinetik’s strong fundamentals and potential appeal as a takeover target could support the shares by increasing expectations for strategic interest or a premium acquisition offer. However, no transaction has been announced. Why Kinetik Holdings Could Become a Takeover Target
• Positive Sentiment: Kinetik has reportedly outperformed some oil-and-energy peers this year, reinforcing its relative-strength profile and investor interest in its midstream growth story. Kinetik Versus Its Oils and Energy Peers
• Neutral Sentiment: ISQ Global Fund II GP LLC sold 1,025 shares on September 14, 4,686 shares on September 15 and 8,772 shares on September 16 at prices between $55.06 and $55.15. The transactions totaled 14,483 shares, reducing its reported position by roughly 2%, but the shareholder still retained 713,845 shares. The sales may reflect routine portfolio management rather than a change in Kinetik’s fundamentals. SEC Form 4 Filing

Institutional Investors Weigh In On Kinetik

Several hedge funds and other institutional investors have recently made changes to their positions in the stock. Cohen & Steers Inc. raised its position in Kinetik by 82.5% during the 4th quarter. Cohen & Steers Inc. now owns 1,843,506 shares of the company's stock worth $66,458,000 after purchasing an additional 833,224 shares during the last quarter. SIR Capital Management L.P. grew its position in shares of Kinetik by 195.1% in the 4th quarter. SIR Capital Management L.P. now owns 672,090 shares of the company's stock valued at $24,229,000 after buying an additional 444,368 shares during the last quarter. Bank of New York Mellon Corp bought a new stake in shares of Kinetik in the 2nd quarter valued at about $17,364,000. Infrastructure Capital Advisors LLC acquired a new stake in shares of Kinetik in the fourth quarter valued at about $9,323,000. Finally, Pictet Asset Management Holding SA increased its stake in shares of Kinetik by 107.1% in the first quarter. Pictet Asset Management Holding SA now owns 365,652 shares of the company's stock valued at $17,701,000 after buying an additional 189,065 shares during the period. 21.11% of the stock is owned by institutional investors.

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.

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