Alyeska Investment Group
KGS icon

Alyeska Investment Group’s Kodiak Gas Services KGS Stock Holding History

Alyeska Investment Group’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 		$12.5M Sell
213,940
-174,271
-45% -$8.46M 0.04% 376
2025
Q4 		$14.5M Buy
388,211
+63,211
+19% +$2.24M 0.04% 350
2025
Q3 		$12M Buy
325,000
+25,000
+8% +$843K 0.04% 353
2025
Q2 		$10.3M Buy
+300,000
New +$10.4M 0.04% 358
2024
Q1 		– Sell
-243,841
Closed -$4.9M – 541
2023
Q4 		$4.9M Sell
243,841
-101,171
-29% -$1.82M 0.03% 309
2023
Q3 		$6.17M Buy
345,012
+195,012
+130% +$3.48M 0.04% 328
2023
Q2 		$2.44M Buy
+150,000
New +$2.4M 0.02% 396

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

Alyeska Investment Group's KGS Position: Q1 2026 in Review

Alyeska Investment Group reduced its Kodiak Gas Services (KGS) stake by 45% in Q1 2026, selling an estimated $8.46M and leaving 213,940 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #376.

Alyeska Investment Group first reported a position in KGS in Q2 2023 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Alyeska Investment Group held 213,940 shares of Kodiak Gas Services worth $12.5M as of Q1 2026.
  • Alyeska Investment Group sold 174,271 Kodiak Gas Services shares in Q1 2026, an estimated $8.46M.
  • Kodiak Gas Services made up 0.04% of Alyeska Investment Group's portfolio in Q1 2026, its #376 holding.
  • Alyeska Investment Group first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 7 quarters since.
  • Alyeska Investment Group's Kodiak Gas Services position peaked at $14.5M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.