I Squared Capital, LLC
SEC CIK 1904404 · EDGAR
BoughtSold
Companies
| Ticker | Company | Title | Holding | Bought | Sold | Trades | First | Last |
|---|---|---|---|---|---|---|---|---|
| KNTK | Kinetik Holdings Inc. | 10% | 1 | — | $309.51M | 4 | 2023-01-31 | 2025-03-17 |
Most active insiders at KNTK, 12 months
| # | Insider | Title | Bought | Sold |
|---|---|---|---|---|
| 1 | Bhandari Gautam | 10% | — | $179.40M |
| 2 | ISQ Global Fund II GP LLC | 10% | — | $134.68M |
| 3 | SUGG LAURA A | Dir | — | $3.20M |
| 4 | Welch Jamie | See Remarks, Dir | $472.2K | — |
| 5 | Wall Matthew | See Remarks | — | $442.6K |
| 6 | Byers Deborah L | Dir | — | $141.1K |
| 7 | Stellato Steven | See Remarks | — | $136.4K |
| 8 | Howard Trevor | See Remarks | — | $76.0K |
| 9 | Ellis Lindsay | See Remarks | — | $59.1K |
| 10 | Harris Craig | Dir | — | — |
I Squared Capital, LLC made no open-market trades at KNTK in the last 12 months.
Transactions 4
| X | Filed | Traded | Ticker | Company | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2025-03-19 | 2025-03-17+ | KNTK | Kinetik Holdings Inc. | I Squared Capital, LLC | 10% | S - Sale | $52.66 | -1.70M | 1 | -100% | -$89.63M |
| DI | 2025-03-19 | 2025-03-17 | KNTK | Kinetik Holdings Inc. | I Squared Capital, LLC | 10% | C - Cnv Deriv | — | +657.6K | 1.70M | +63% | — |
| I | 2025-03-06 | 2025-03-04 | KNTK | Kinetik Holdings Inc. | I Squared Capital, LLC | 10% | S - Sale | $55.63 | -3.95M | 1.04M | -79% | -$219.87M |
| DI | 2023-02-02 | 2023-01-31 | KNTK | Kinetik Holdings Inc. | I Squared Capital, LLC | 10% | C - Cnv Deriv | — | +1,671 | 1.76M | +0.1% | — |
Purchase Sale Sale after option exercise All abbreviations