Reporting owner · CIK 0001904404

I Squared Capital, LLC

SEC Form 4 history across 1 companies, 35 transactions and 11 filings.

10%Kinetik Holdings Inc.
Open-market transaction mix0% buys0 buys · 33 sales
Latest filingOct 15, 2026, 08:52 PM

Available history · Aug 13, 2026 – Oct 13, 2026

Filings11Form 4 records
Buying$00 purchases
Selling$182.1M33 sales
Net value−$182.1MBuys minus sells · disclosed values

Latest insider transactions

Form 4 filings from available history.
I Squared Capital, LLC transactions · 20 per page
CompanyInsiderActivityDisclosed valueFiled (ET)
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$269kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$253kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$3.21MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$2.50MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$4.21MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$171kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$329View disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$3.52MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$15.2kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$7.11MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$20.1kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$5.41MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$561kView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$3.87MView disclosure →
KNTKKinetik Holdings Inc.
I Squared Capital, LLC10%S · saleSEC filing ↗-$1.96MView disclosure →
Open a transaction for shares, transaction date, ownership and the original SEC filing.

Latest Form 4 facts

Quick context from source filings

Latest open-market transaction

sale at Kinetik Holdings Inc. on Oct 13, 2026 valued at $109,540,000.

Review SEC filing
Latest buy

No open-market insider purchase is available.

Latest sale

sale at Kinetik Holdings Inc. on Oct 13, 2026 valued at $109,540,000.

Review SEC filing

Monthly open-market activity

Last 3 reported months · purchases and sales

View exact monthly values
MonthPurchasesSalesBuy valueSale valueNet value
Aug 2026011$0.00$26,875,526.69-$26,875,526.69
Sep 2026014$0.00$24,883,704.87-$24,883,704.87
Oct 202608$0.00$130,319,057.56-$130,319,057.56

Net value is disclosed purchases minus sales, not profit. A dash means the value is unavailable.

Ownership and transaction size

Ownership and ticket size

Average P/S size$5.5M
Median P/S size$2M
Direct0
Indirect35
Oct 13, 2026unknown

Filing-only signals

Deterministic matches in this insider's history

Cluster Sellingpattern25Derivative Transactionfiling-context1Large Holdings Increaseholdings1Large Holdings Reductionholdings7Large Salesize19Repeat Sellerpattern24

Associated companies

Companies in the disclosed reporting history

Kinetik Holdings Inc.KNTK · 35 transactions · latest Oct 15, 2026, 08:52 PM

Open-market buy performance

90-day forward return on this insider's open-market purchases

90d forward
No open-market purchases in available history

A 90-day purchase return requires an open-market buy. No eligible purchases are recorded in this history.

Disclosed ownership

How reported shareholdings evolved

Non-derivative shares held after reported transactions—not stock prices or a complete portfolio.

34 observations · Aug 13, 2026 – Oct 13, 2026. Window ends at the latest available report, not today.

Selected observation · Oct 13, 20261 shares reported
Inspect transaction
View exact observations and source transactions
Transaction dateShares held afterFiledSource
Aug 13, 20261,315,920Aug 18, 2026View transaction
Aug 13, 20261,241,054Aug 18, 2026View transaction
Aug 14, 20261,230,365Aug 18, 2026View transaction
Aug 14, 20261,129,267Aug 18, 2026View transaction
Aug 14, 20261,128,894Aug 18, 2026View transaction
Aug 17, 2026994,079Aug 18, 2026View transaction
Aug 17, 2026993,792Aug 18, 2026View transaction
Aug 18, 2026928,900Aug 20, 2026View transaction
Aug 18, 2026928,894Aug 20, 2026View transaction
Aug 20, 2026925,787Aug 20, 2026View transaction
Aug 26, 2026842,564Aug 28, 2026View transaction
Sep 1, 2026797,136Sep 3, 2026View transaction
Sep 8, 2026738,753Sep 10, 2026View transaction
Sep 9, 2026734,168Sep 10, 2026View transaction
Sep 10, 2026729,282Sep 10, 2026View transaction
Sep 10, 2026728,328Sep 10, 2026View transaction
Sep 14, 2026727,303Sep 17, 2026View transaction
Sep 15, 2026722,617Sep 17, 2026View transaction
Sep 16, 2026713,845Sep 17, 2026View transaction
Sep 17, 2026604,868Sep 21, 2026View transaction
Sep 18, 2026508,606Sep 21, 2026View transaction
Sep 18, 2026469,784Sep 21, 2026View transaction
Sep 21, 2026448,273Sep 21, 2026View transaction
Sep 22, 2026408,336Sep 24, 2026View transaction
Sep 23, 2026384,142Sep 24, 2026View transaction
Oct 5, 2026369,054Oct 7, 2026View transaction
Oct 6, 2026274,484Oct 7, 2026View transaction
Oct 7, 2026216,020Oct 7, 2026View transaction
Oct 8, 202696,817Oct 13, 2026View transaction
Oct 9, 202661,517Oct 13, 2026View transaction
Oct 9, 202638,378Oct 13, 2026View transaction
Oct 12, 20261Oct 13, 2026View transaction
Oct 13, 20262,000,001Oct 15, 2026View transaction
Oct 13, 20261Oct 15, 2026View transaction

Securities and direct/indirect ownership contexts are kept separate and never summed. Joint filings may associate the same disclosed row with multiple owners. Unknown values are omitted, not treated as zero. Lines connect observations for readability; they do not establish holdings between filings, cost basis, or current ownership. Amendments and stock splits require reviewing the source.

I Squared Capital, LLC Insider Activity FAQ

SEC Form 4 context

Who is I Squared Capital, LLC?

I Squared Capital, LLC is a reporting owner in SEC Form 4 filings with reporting owner CIK 0001904404.

Which companies has I Squared Capital, LLC reported transactions for?

Kinetik Holdings Inc.

When was I Squared Capital, LLC's latest insider buy?

No open-market insider purchase is available for this period.

When was I Squared Capital, LLC's latest insider sale?

sale at Kinetik Holdings Inc. on Oct 13, 2026 valued at $109,540,000.

Where can I see the original SEC filings?

Each transaction row links directly to the source SEC filing so the reported Form 4 details can be reviewed.

Are performance metrics included?

The profile shows average and median 90-day stock returns after open-market purchases when price coverage is available. These are unadjusted stock returns, not realized trading gains. Win rates, benchmark-adjusted returns and conviction scores are not calculated.