Assenagon Asset Management’s Kodiak Gas Services KGS Stock Holding History

Assenagon Asset Management’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 Q3	$8.98M	Buy	+169,606	New	+$10.4M	0.01%	575

Other funds holding KGS

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Assenagon Asset Management's KGS Position: Q3 2026 in Review

Assenagon Asset Management opened a new position in Kodiak Gas Services (KGS) in Q3 2026: 169,606 shares worth $8.98M. The stake represents 0.01% of the portfolio and ranks #575 among its holdings.

27 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Assenagon Asset Management held 169,606 shares of Kodiak Gas Services worth $8.98M as of Q3 2026.
Kodiak Gas Services was a new Assenagon Asset Management position in Q3 2026.
Kodiak Gas Services made up 0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #575 holding.
27 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.