111 Capital’s Kodiak Gas Services KGS Stock Holding History

111 Capital’s Portfolio KGS Stock Details KGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,891	Closed	-$202K	–	589
2025 Q2	$202K	Buy	+5,891	New	+$204K	0.03%	449

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $1.02B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's KGS Position: Q3 2025 in Review

111 Capital sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 5,891 shares — an estimated $202K sold.

111 Capital first reported a position in KGS in Q2 2025 and held it in 1 quarter. The position peaked at $202K in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

111 Capital reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,891 Kodiak Gas Services shares in Q3 2025, an estimated $202K.
111 Capital first reported a position in Kodiak Gas Services in Q2 2025 and held it in 1 quarter.
111 Capital's Kodiak Gas Services position peaked at $202K in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.