Kinetik (KNTK) 10% Owner LLC Sells $2.1M of Stock

ISQ Global Fund II GP LLC sold 38,377 shares of Kinetik Holdings Inc. (NYSE: KNTK) on October 12, 2026, for about $2.07 million. This sale continues a pattern of divestment by the firm, which has sold shares on several recent occasions.

Inside ISQ Global Fund II GP LLC's Trade

The recent sale was priced at $54.19 per share. This transaction adds to the fund's previous sales, including a larger sale of 119,203 shares just four days earlier on October 8, 2026, valued at approximately $6.47 million.

Other Institutional Activity in Kinetik Holdings

In the latest reports, Blackrock Inc. increased its stake in Kinetik Holdings by 1,585,105 shares, bringing its total to 8,595,744 shares worth about $475.3 million. Goldman Sachs Group Inc. also raised its holdings by 369,250 shares, now totaling 4,260,188 shares valued at around $235.6 million. Vanguard Portfolio Management LLC added 389,993 shares, increasing its total to 3,242,907 shares worth about $179.3 million, while Vanguard Capital Management LLC grew its holdings by 292,472 shares, ending with 2,408,767 shares valued at approximately $133.2 million.

Kinetik Holdings Inc. Stock Up 2.2%

Kinetik Holdings shares recently traded around $54.62, which is about 2.4% above its 50-day moving average of $53.36 and 14.5% above its 200-day average of $47.69. The stock is currently about 4% below its 52-week high of $56.92, but it remains significantly above its 52-week low of $31.33.

Recent Earnings

For the trailing twelve months, Kinetik Holdings reported revenue of approximately $1.89 billion and earnings per share of $2.86. The company's revenue growth year-over-year stands at 36.3%, while it has a net margin of 29.2% and a return on equity of 19.2%. The next earnings report is scheduled for November 4, 2026.

Insider Buying and Selling at Kinetik Holdings Inc.

ISQ Global Fund II GP LLC has been active in selling shares of Kinetik Holdings. Earlier, on October 8, it sold 119,203 shares at an average price of $54.29, totaling about $6.47 million. On October 12, the fund sold 38,377 shares at $54.19, valued at approximately $2.07 million. These trades were not planned under Rule 10b5-1.

Analysts Set New Price Targets

Analysts have maintained a positive outlook on Kinetik Holdings. On August 11, Citigroup maintained a "Buy" rating with a price target of $55.00, while RBC Capital also kept an "Outperform" rating with a target of $57.00. Truist Securities maintained its "Buy" rating with a target of $59.00, and Morgan Stanley has an "Overweight" rating with a target of $70.00. The consensus recommendation for Kinetik Holdings is a "Buy" with a mean price target of $58.75 based on 16 analyst opinions.

About Kinetik Holdings

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides services related to gathering, processing, and transporting natural gas and crude oil. The company plays a vital role in the energy sector, making its stock movements relevant to investors.

Bottom Line

Investors should keep an eye on Kinetik Holdings as it approaches its next earnings report on November 4, 2026. The recent insider sales may indicate ongoing adjustments by significant stakeholders, which could impact future stock performance.