Asset Management One
KGS icon

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

Asset Management One’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 		$2.27M Sell
43,103
-13,445
-24% -$822K 0.01% 676
2026
Q2 		$4.24M Buy
56,548
+5,792
+11% +$394K 0.01% 640
2026
Q1 		$2.95M Buy
+50,756
New +$2.46M 0.01% 663

Other funds holding KGS

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Augustine Asset Management
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

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

Asset Management One reduced its Kodiak Gas Services (KGS) stake by 24% in Q3 2026, selling an estimated $822K and leaving 43,103 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #676.

Asset Management One first reported a position in KGS in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.24M in Q2 2026. 88 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

  • Asset Management One held 43,103 shares of Kodiak Gas Services worth $2.27M as of Q3 2026.
  • Asset Management One sold 13,445 Kodiak Gas Services shares in Q3 2026, an estimated $822K.
  • Kodiak Gas Services made up 0.01% of Asset Management One's portfolio in Q3 2026, its #676 holding.
  • Asset Management One first reported a position in Kodiak Gas Services in Q1 2026 and has held it in 3 quarters since.
  • Asset Management One's Kodiak Gas Services position peaked at $4.24M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.