The selling is routine portfolio rebalancing by a 10% owner and a director, not a material signal. Monitor the next 8-K or earnings release for any operational changes that might explain the 10% owner's continued selling pattern, but no immediate action is warranted.
Price Chart
Executive Summary
A $4.5M insider selling cluster at Kinetik Holdings is dominated by 10% owner ISQ Global Fund II GP LLC, which sold $4.36M in a single day on August 12, 2026. Director Deborah Byers also sold $141K. The selling is concentrated in the 10% owner and represents 0.05% of the $8.3B market cap, falling below the 0.1% materiality threshold for a sell cluster. Non-cash grants to executives on August 7 are routine compensation and carry no economic signal.
Key Financial Metrics
Key Facts
- 10% owner ISQ Global Fund II GP LLC sold 84,701 shares at $51.52 for $4.36M on August 12, 2026
- Director Deborah Byers sold 2,739 shares at $51.51 for $141K on August 12, 2026
- Total open-market selling of $4.50M represents ~0.05% of KNTK's $8.3B market cap
- Six executives received non-cash stock grants on August 7, 2026 (zero economic value)
- Prior 30-day insider activity shows $17.5M in total sales, suggesting ongoing portfolio rebalancing by the 10% owner
Financial Impact
Total open-market selling of $4.50M, or ~0.05% of market cap, is immaterial
Risk Factors
- Continued selling by ISQ Global Fund II GP LLC could pressure the stock if it accelerates
- No C-suite insider selling, reducing the informational content of this cluster
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KNTK-1786654886328 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 10d ago | SC 13D/A | $55.30 | awaiting T+20 | — | $55.84 (−0.98%) |
Oct 9, 2026 16d ago | 144 | $53.72 | awaiting T+20 | — | $55.84 (−3.94%) |
Oct 8, 2026 17d ago | 144 | $53.46 | awaiting T+20 | — | $55.84 (−4.45%) |
Oct 7, 2026 18d ago | 144 | $53.60 | awaiting T+20 | — | $55.84 (−4.17%) |
Oct 6, 2026 19d ago | 144 | $52.92 | awaiting T+20 | — | $55.84 (−5.51%) |
Sep 21, 2026 4w ago | SC 13D/A | $51.61 $53.71 | ▼ −4.07% | ▼ −4.63% | $55.84 (−8.19%) |
Sep 10, 2026 6w ago | Institutional Cluster | $54.20 $54.41 | ▲ +0.39% | ▼ −1.74% | $55.84 (+3.03%) |
Aug 25, 2026 8w ago | Insider Cluster | $55.10 $52.54 | ▼ −4.65% | ▼ −4.87% | $55.84 (+1.34%) |
Aug 20, 2026 9w ago | Insider Cluster | $54.50 $53.50 | ▲ +1.83% | ▲ +1.56% | $55.84 (−2.46%) |
Aug 17, 2026 9w ago | Insider Cluster | $54.54 $53.84 | ▼ −1.28% | ▲ +0.46% | $55.84 (+2.38%) |
US Market Status
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