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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management One's KGS Position: Q2 2026 in Review

Asset Management One increased its Kodiak Gas Services (KGS) stake by 11% in Q2 2026, buying an estimated $394K and bringing the position to 56,548 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #640.

Asset Management One first reported a position in KGS in Q1 2026 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Asset Management One held 56,548 shares of Kodiak Gas Services worth $4.24M as of Q2 2026.
  • Asset Management One bought 5,792 Kodiak Gas Services shares in Q2 2026, an estimated $394K.
  • Kodiak Gas Services made up 0.01% of Asset Management One's portfolio in Q2 2026, its #640 holding.
  • Asset Management One first reported a position in Kodiak Gas Services in Q1 2026 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.