Kinetik (NYSE:KNTK) Stock: Insider Isq Global Fund Ii Gp Llc Sells 38,377 Shares

Posted by Andrew Walz on Oct 15th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 38,377 shares of the firm’s stock in a transaction dated Monday, October 12th. The shares were sold at an average price of $54.19, for a total value of $2,079,649.63. Following the sale, the insider owned 1 shares in the company, valued at approximately $54.19. The trade was a 100.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Major shareholders that own more than 10% of a company’s shares are required to disclose their transactions with the SEC.

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

On Friday, October 9th, Isq Global Fund Ii Gp Llc sold 58,439 shares of Kinetik stock. The stock was sold at an average price of $54.21, for a total value of $3,167,978.19.
On Thursday, October 8th, Isq Global Fund Ii Gp Llc sold 119,203 shares of Kinetik stock. The stock was sold at an average price of $54.29, for a total value of $6,471,530.87.
On Wednesday, October 7th, Isq Global Fund Ii Gp Llc sold 58,464 shares of Kinetik stock. The stock was sold at an average price of $53.79, for a total value of $3,144,778.56.
On Tuesday, October 6th, Isq Global Fund Ii Gp Llc sold 94,570 shares of Kinetik stock. The shares were sold at an average price of $54.00, for a total transaction of $5,106,780.00.
On Monday, October 5th, Isq Global Fund Ii Gp Llc sold 15,088 shares of Kinetik stock. The shares were sold at an average price of $53.53, for a total transaction of $807,660.64.
On Wednesday, September 23rd, Isq Global Fund Ii Gp Llc sold 24,194 shares of Kinetik stock. The shares were sold at an average price of $53.55, for a total transaction of $1,295,588.70.
On Tuesday, September 22nd, Isq Global Fund Ii Gp Llc sold 39,937 shares of Kinetik stock. The shares were sold at an average price of $53.72, for a total transaction of $2,145,415.64.
On Monday, September 21st, Isq Global Fund Ii Gp Llc sold 21,511 shares of Kinetik stock. The stock was sold at an average price of $53.59, for a total transaction of $1,152,774.49.
On Friday, September 18th, Isq Global Fund Ii Gp Llc sold 135,084 shares of Kinetik stock. The stock was sold at an average price of $54.25, for a total transaction of $7,328,307.00.
On Thursday, September 17th, Isq Global Fund Ii Gp Llc sold 108,977 shares of Kinetik stock. The shares were sold at an average price of $53.84, for a total transaction of $5,867,321.68.

Kinetik Trading Down 1.7%

KNTK opened at $54.60 on Thursday. The company has a fifty day simple moving average of $53.39 and a 200 day simple moving average of $50.05. The firm has a market cap of $8.87 billion, a price-to-earnings ratio of 18.77, a PEG ratio of 1.37 and a beta of 0.61. Kinetik Holdings Inc. has a twelve month low of $31.33 and a twelve month high of $56.92.

Kinetik (NYSE:KNTK – Get Free Report) last released its quarterly earnings results on Wednesday, August 5th. The company reported $0.64 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.45. Kinetik had a net margin of 26.19% and a negative return on equity of 38.96%. The firm had revenue of $581.44 million for the quarter, compared to the consensus estimate of $421.48 million. During the same quarter in the previous year, the firm posted $0.33 EPS. The firm’s quarterly revenue was up 36.3% on a year-over-year basis. On average, analysts forecast that Kinetik Holdings Inc. will post 1.30 earnings per share for the current fiscal year.

Trending Headlines about Kinetik

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: RBC raised its price target to $58 from $57 and reiterated an “outperform” rating, implying approximately 6.2% upside from the referenced $54.60 price. The increase reflects continued confidence in Kinetik’s midstream energy infrastructure business. RBC Raises Price Target on Kinetik Holdings to $58 From $57, Keeps Outperform Rating
Positive Sentiment: Kinetik announced a quarterly cash dividend payable October 30, 2026. Although the dividend amount was not provided, the distribution supports the stock’s income appeal and signals ongoing cash-return capacity. Kinetik Holdings Announces Quarterly Cash Dividend
Neutral Sentiment: Barclays lifted its price target to $56 from $51 but maintained an “equal weight” rating. The higher target suggests improved valuation expectations, but the rating indicates limited conviction that KNTK will materially outperform its peers.
Negative Sentiment: Major shareholder ISQ Global Fund II GP LLC continued reducing its position. It sold 119,203 shares on October 8, 58,439 shares on October 9 and 38,377 shares on October 12, for roughly $11.7 million in proceeds. Following the latest sale, the holder reported owning only one share, creating a potentially negative supply and sentiment overhang. Kinetik Major Shareholder Sells Shares

Institutional Investors Weigh In On Kinetik

Hedge funds and other institutional investors have recently modified their holdings of the stock. Allworth Financial LP increased its holdings in Kinetik by 72.4% in the second quarter. Allworth Financial LP now owns 569 shares of the company’s stock valued at $28,000 after buying an additional 239 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in Kinetik during the second quarter valued at approximately $71,000. Nykredit A S acquired a new stake in Kinetik during the second quarter valued at approximately $109,000. GAMMA Investing LLC raised its stake in Kinetik by 10.5% during the second quarter. GAMMA Investing LLC now owns 2,882 shares of the company’s stock valued at $139,000 after buying an additional 273 shares in the last quarter. Finally, Annis Gardner Whiting Capital Advisors LLC bought a new position in Kinetik during the 1st quarter worth approximately $140,000. Institutional investors own 21.11% of the company’s stock.

Analyst Ratings Changes

Several analysts have recently weighed in on KNTK shares. Weiss Ratings upgraded Kinetik from a “hold (c)” rating to a “hold (c+)” rating in a research note on Tuesday, August 11th. Wall Street Zen upgraded Kinetik from a “strong sell” rating to a “hold” rating in a research note on Saturday, August 8th. Truist Financial boosted their price target on Kinetik from $53.00 to $59.00 and gave the stock a “buy” rating in a research note on Wednesday, August 12th. Clear Str downgraded Kinetik from a “strong-buy” rating to a “hold” rating in a report on Monday, August 17th. Finally, Wells Fargo & Company restated an “overweight” rating and set a $54.00 price objective on shares of Kinetik in a research note on Monday, August 10th. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $55.60.

View Our Latest Research Report on KNTK

Kinetik Company Profile

(Get Free Report)

Kinetik Holdings Inc (NYSE: KNTK) is a midstream energy company that provides infrastructure and logistics services for natural gas, natural gas liquids (NGLs), crude oil and produced water. The company primarily serves producers operating in the Delaware Basin, a major oil and gas-producing region within the Permian Basin of West Texas and southeastern New Mexico.

Kinetik’s operations include natural gas gathering, compression, processing and transportation, as well as NGL transportation and pipeline logistics.