Insider Selling: Kinetik (NYSE:KNTK) Major Shareholder Sells $6,471,530.87 in Stock

Posted by Paula Ricardo on Oct 16th, 2026

Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 119,203 shares of the firm’s stock in a transaction on Thursday, October 8th. The shares were sold at an average price of $54.29, for a total value of $6,471,530.87. Following the transaction, the insider directly owned 96,817 shares in the company, valued at $5,256,194.93. This trade represents a 55.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link. Large shareholders that own more than 10% 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 Tuesday, October 13th, Isq Global Fund Ii Gp Llc sold 2,000,000 shares of Kinetik stock. The shares were sold at an average price of $54.77, for a total transaction of $109,540,000.00.
On Monday, October 12th, Isq Global Fund Ii Gp Llc sold 38,377 shares of Kinetik stock. The shares were sold at an average price of $54.19, for a total transaction of $2,079,649.63.
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 transaction of $3,167,978.19.
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 transaction 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.

Kinetik Trading Down 1.8%

Shares of NYSE:KNTK opened at $53.63 on Friday. The company has a 50 day moving average of $53.47 and a 200-day moving average of $50.08. The firm has a market cap of $8.71 billion, a P/E ratio of 18.44, a P/E/G ratio of 1.25 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 posted its quarterly earnings data on Wednesday, August 5th. The company reported $0.64 earnings per share (EPS) for the quarter, beating 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 business had revenue of $581.44 million during the quarter, compared to analysts’ expectations of $421.48 million. During the same period last year, the firm posted $0.33 earnings per share. The business’s revenue was up 36.3% on a year-over-year basis. Equities research analysts forecast that Kinetik Holdings Inc. will post 1.40 EPS for the current year.

Kinetik News Summary

Here are the key news stories impacting Kinetik this week:

Positive Sentiment: Analyst sentiment remains supportive. RBC raised its price target to $58 from $57 and maintained an “outperform” rating, while Goldman Sachs maintained its “buy” rating. Barclays also lifted its target to $56, although it retained an “equal weight” view. RBC Raises Price Target on Kinetik Holdings
Positive Sentiment: RBC Capital Markets expects Kinetik’s third-quarter earnings to exceed company guidance, supporting the outlook for continued operating momentum and potentially strengthening the case for additional analyst upgrades. Kinetik Q3 Earnings Expected to Top Guidance
Positive Sentiment: Kinetik declared its quarterly cash dividend, payable October 30, providing income support for shareholders and reinforcing the company’s shareholder-return appeal. Kinetik Announces Quarterly Cash Dividend
Neutral Sentiment: Kinetik’s previous quarterly results were strong, with earnings and revenue well above consensus and revenue up 36.3% year over year. However, shares are already close to the 52-week high, and the reported consensus price target near $54.33 suggests limited upside from recent trading levels.
Negative Sentiment: The concentrated ISQ selling is the clearest reason for near-term weakness. Large insider or sponsor-related disposals can weigh on sentiment and share-price momentum even when analyst ratings and operating fundamentals remain favorable. SEC Filing for ISQ Global Fund II Share Sale

Analysts Set New Price Targets

A number of brokerages have issued reports on KNTK. JPMorgan Chase & Co. increased their price target on Kinetik from $54.00 to $57.00 and gave the company an “overweight” rating in a research note on Tuesday, July 14th. Zacks Research upgraded Kinetik from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, September 23rd. Citigroup reissued 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. Clear Str lowered Kinetik from a “strong-buy” rating to a “hold” rating in a report on Monday, August 17th. Finally, Truist Financial upped their price objective on Kinetik from $53.00 to $59.00 and gave the company a “buy” rating in a report on Wednesday, August 12th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $55.67.

Check Out Our Latest Analysis on KNTK

Hedge Funds Weigh In On Kinetik

Hedge funds have recently made changes to their positions in the business. Fort Washington Investment Advisors Inc. OH lifted its stake in Kinetik by 13.1% during the third quarter. Fort Washington Investment Advisors Inc. OH now owns 25,265 shares of the company’s stock valued at $1,268,000 after purchasing an additional 2,936 shares during the last quarter. Tidal Investments LLC boosted its holdings in Kinetik by 19.8% during the second quarter. Tidal Investments LLC now owns 29,777 shares of the company’s stock worth $1,439,000 after buying an additional 4,930 shares in the last quarter. Engineers Gate Manager LP bought a new stake in Kinetik during the second quarter worth approximately $259,000. Integrated Wealth Concepts LLC bought a new stake in Kinetik during the second quarter worth approximately $71,000. Finally, NewEdge Advisors LLC grew its position in Kinetik by 12.9% in the second quarter. NewEdge Advisors LLC now owns 46,187 shares of the company’s stock worth $2,233,000 after buying an additional 5,269 shares during the last quarter. Institutional investors and hedge funds own 21.11% of the company’s stock.

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.