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Insider Cluster (2 insiders) ·Filed Aug 17, 2026

KNTK

Kinetik Holdings Inc.
NEUTRAL
Impact 3/10
Horizonimmediate Processed2mo ago
Insider cluster: 2 insiders, $2.1M total
Actionable Insight • Neutral

This cluster is too small to warrant a trade. The selling is concentrated in a 10% owner (ISQ Global Fund) and a single director, with no C-suite participation — likely routine portfolio rebalancing. Monitor next 8-K or earnings for any operational changes, but no immediate action needed.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d ⚠ clustered
KNTK ▼ -1.28% at T+20d
NEUTRAL call -1.28% · α vs SPY +0.46% · entry $54.54 → $53.84
Next anchor: T+60d in 15d
Latest observation: T+47 -5.73% FF3 residual α
Entry = T+0 close
Aug 17, 2026
via day close
T+1d
+0.31%
call +0.31% · α +0.10%
$54.71
settled 2mo ago
T+5d
-0.57%
call -0.57% · α -0.37%
$54.23
settled 2mo ago
T+20d
-1.28%
call -1.28% · α +0.46%
$53.84
settled 6w ago
T+60d
Pending
in 15d

Price Chart

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Executive Summary

Kinetik Holdings insiders sold $2.1M in shares over a 7-day window, dominated by 10% owner ISQ Global Fund II GP LLC ($1.96M) and a director ($141K). The selling is concentrated in a single large holder, not broad C-suite activity, and represents ~0.024% of the $8.7B market cap — a trivial proportion.

Key Financial Metrics

Direction
selling
Total Value
$2.1M
Insiders
2

Key Facts

  • ISQ Global Fund II GP LLC, a 10% owner, sold 38,209 shares for ~$1.96M on 2026-08-13.
  • Director Deborah L. Byers sold 2,739 shares for ~$141K on 2026-08-12.
  • Total cluster value of $2.1M represents ~0.024% of KNTK's $8.7B market cap.
  • No C-suite executives (CEO, CFO, etc.) participated in the selling cluster.
  • The cluster is dominated by a single 10% owner, not a broad insider pattern.

Financial Impact

Total insider selling of $2.1M, or ~0.024% of market cap — immaterial relative to company size.

dilution

Risk Factors

  • Insider selling by a major holder could signal reduced conviction, though the dollar amount is trivial.
  • No C-suite selling suggests the sell-off is not driven by management's view of fundamentals.

Market Snapshot

Exchange
NYSE
Sector
Natural Gas Transmission
Analyst Consensus
80% bullish (25 analysts)

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KNTK-1787011820203
20 reports for KNTK
Performance horizon
75% Hit rate @ T+20 3 of 4 directional calls Went positive at some point 6 of 9 best @ T+20▲ +9.08%Apr 29, 2026
Filters
Rows
Reports for KNTK — sortable, filterable
TypeNow
Oct 15, 2026
10d ago
SC 13D/A
BEARISH ★ 6/10
$55.30awaiting T+20—$55.99 (−1.25%)
Oct 9, 2026
16d ago
144
BEARISH ★ 5/10
$53.72awaiting T+20—$55.99 (−4.22%)
Oct 8, 2026
17d ago
144
BEARISH ★ 5/10
$53.46awaiting T+20—$55.99 (−4.73%)
Oct 7, 2026
18d ago
144
BEARISH ★ 5/10
$53.60awaiting T+20—$55.99 (−4.45%)
Oct 6, 2026
19d ago
144
BEARISH ★ 5/10
$52.92awaiting T+20—$55.99 (−5.79%)
Sep 21, 2026
4w ago
SC 13D/A
BEARISH ★ 6/10
$51.61 $53.71▼ −4.07%▼ −4.63%$55.99 (−8.48%)
Sep 10, 2026
6w ago
Institutional Cluster
MIXED ★ 5/10
$54.20 $54.41▲ +0.39%▼ −1.74%$55.99 (+3.30%)
Aug 25, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$55.10 $52.54▼ −4.65%▼ −4.87%$55.99 (+1.62%)
Aug 20, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$54.50 $53.50▲ +1.83%▲ +1.56%$55.99 (−2.73%)
Aug 17, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$54.54 $53.84▼ −1.28%▲ +0.46%$55.99 (+2.66%)
Showing 10 of 20

US Market Status

Market Open — Closes in 3h 9m

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Report published Aug 17, 2026