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KGS icon

AlphaQuest’s Kodiak Gas Services KGS Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-7,819
Closed -$292K – 1055
2025
Q4 		$292K Buy
7,819
+7,679
+5,485% +$272K 0.02% 1227
2025
Q3 		$5.18K Sell
140
-10,253
-99% -$346K ﹤0.01% 2188
2025
Q2 		$356K Sell
10,393
-1,213
-10% -$42K 0.04% 786
2025
Q1 		$433K Sell
11,606
-215
-2% -$9.17K 0.05% 580
2024
Q4 		$483K Buy
+11,821
New +$427K 0.06% 498

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaQuest's KGS Position: Q1 2026 in Review

AlphaQuest sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 7,819 shares — an estimated $292K sold.

AlphaQuest first reported a position in KGS in Q4 2024 and held it in 5 quarters. The position peaked at $483K in Q4 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • AlphaQuest reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,819 Kodiak Gas Services shares in Q1 2026, an estimated $292K.
  • AlphaQuest first reported a position in Kodiak Gas Services in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Kodiak Gas Services position peaked at $483K in Q4 2024.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.