ISQ Global Fund II GP LLC

Insider profile

Performance

Overall performance
3.1

Performance over holding periods
3.1
30 days 90 days 120 days
Average return 2% 8.2% 15.1%
Success rate 63% 68% 82%
Transactions
12 0% Buy
34 71% Buy
47 69% Buy
ISQ Global Fund II GP LLC's trades of Kinetik Holdings Inc's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2026-05-04 2026-04-30 S Sale
82,261 -20.6%
123.02
US$4,114,144
82,261 -20.6% 123.02 US$4,114,144
2026-05-04 2026-04-30 S Sale
61,826 -18.0%
201.69
US$218,903
61,826 -18.0% 201.69 US$218,903
2026-05-04 2026-04-30 S Sale
27,655 +13.6%
46.10
US$4,568,922
27,655 +13.6% 46.10 US$4,568,922
2026-04-30 2026-04-30 PrS Proposed sale
534,564
50.54
US$27,016,865
534,564 50.54 US$27,016,865
2026-04-29 2026-04-29 PrS Proposed sale
183,434
49.63
US$9,103,829
183,434 49.63 US$9,103,829
2026-04-29 2026-04-29 S Sale
183,434 -16.0%
49.53
US$9,084,752
183,434 -16.0% 49.53 US$9,084,752
2026-04-29 2026-04-28 S Sale
192,041 -14.3%
48.56
US$9,324,858
192,041 -14.3% 48.56 US$9,324,858
2026-04-28 2026-04-28 PrS Proposed sale
192,041
48.87
US$9,385,044
192,041 48.87 US$9,385,044
2026-04-29 2026-04-27 S Sale
868 -0.1%
48.01
US$41,673
868 -0.1% 48.01 US$41,673
2026-04-27 2026-04-27 PrS Proposed sale
868
47.70
US$41,404
868 47.70 US$41,404
2026-04-24 2026-04-23 S Sale
138,771 -9.4%
48.17
US$6,684,904
138,771 -9.4% 48.17 US$6,684,904
2026-04-23 2026-04-23 PrS Proposed sale
138,771
48.12
US$6,677,661
138,771 48.12 US$6,677,661
2026-04-24 2026-04-22 S Sale
21,429 -1.4%
48.02
US$1,029,115
21,429 -1.4% 48.02 US$1,029,115
2026-04-22 2026-04-22 PrS Proposed sale
21,429
48.04
US$1,029,449
21,429 48.04 US$1,029,449
2026-03-02 2026-02-26 S Sale
4,000,000 -100.0%
44.85
US$179,400,000
4,000,000 -100.0% 44.85 US$179,400,000
2026-02-26 2026-02-26 PrS Proposed sale
4,000,000
47.00
US$188,000,000
4,000,000 47.00 US$188,000,000
2025-06-06 2025-06-04 S Sale
4,262,090 -100.0%
44.16
US$188,213,894
4,262,090 -100.0% 44.16 US$188,213,894
2025-06-04 2025-06-04 PrS Proposed sale
4,262,090
45.65
US$194,564,408
4,262,090 45.65 US$194,564,408
2025-03-19 2025-03-18 S Sale
657,582 -100.0%
52.66
US$34,628,268
657,582 -100.0% 52.66 US$34,628,268
2025-03-19 2025-03-17 S Sale
1,044,519 -61.4%
52.66
US$55,004,371
1,044,519 -61.4% 52.66 US$55,004,371
2025-03-17 2025-03-17 PrS Proposed sale
1,702,101
54.01
US$91,930,475
1,702,101 54.01 US$91,930,475
2025-03-11 2025-03-04 PrS Proposed sale
3,952,431
56.91
US$224,932,848
3,952,431 56.91 US$224,932,848
2025-03-06 2025-03-04 S Sale
3,952,431 -79.1%
55.63
US$219,873,737
3,952,431 -79.1% 55.63 US$219,873,737
2025-03-04 2025-03-04 PrS Proposed sale
3,952,431
56.91
US$224,932,848
3,952,431 56.91 US$224,932,848