Aster Capital Management’s Kodiak Gas Services KGS Stock Holding History

Aster Capital 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 Q1	–	Sell	-143	Closed	-$5.35K	–	1099
2025 Q4	$5.35K	Buy	+143	New	+$5.06K	﹤0.01%	860
2025 Q2	–	Sell	-2,329	Closed	-$100K	–	1317
2025 Q1	$100K	Sell	2,329 -3,390	-59%	-$145K	0.02%	657
2024 Q4	$234K	Buy	+5,719	New	+$207K	0.09%	264

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aster Capital Management's KGS Position: Q1 2026 in Review

Aster Capital Management sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 143 shares — an estimated $5.35K sold.

Aster Capital Management first reported a position in KGS in Q4 2024 and held it in 3 quarters. The position peaked at $234K in Q4 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Aster Capital Management reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 143 Kodiak Gas Services shares in Q1 2026, an estimated $5.35K.
Aster Capital Management first reported a position in Kodiak Gas Services in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Kodiak Gas Services position peaked at $234K in Q4 2024.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.