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

Augustine 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	$32.3M	Buy	609,418 +24	+0%	+$1.47K	6.96%	3
2026 Q2	$45.8M	Hold	609,394	–	–	9.27%	2
2026 Q1	$35.5M	Buy	609,394 +62	+0%	+$3.01K	8%	2
2025 Q4	$22.8M	Sell	609,332 -1	-0%	-$35	4.55%	5
2025 Q3	$22.5M	Hold	609,333	–	–	4.53%	5
2025 Q2	$20.9M	Sell	609,333 -8,600	-1%	-$298K	5.59%	5
2025 Q1	$23M	Sell	617,933 -22,311	-3%	-$951K	6.74%	4
2024 Q4	$26.1M	Buy	640,244 +605,844	+1,761%	+$21.9M	6.87%	4
2024 Q3	$998K	Hold	34,400	–	–	0.35%	44
2024 Q2	$938K	Buy	+34,400	New	+$934K	0.36%	44

Other funds holding KGS

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

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 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

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

Augustine Asset Management increased its Kodiak Gas Services (KGS) stake by 0% in Q3 2026, buying an estimated $1.47K and bringing the position to 609,418 shares worth $32.3M. The position accounts for 6.96% of the portfolio, ranked #3.

Augustine Asset Management first reported a position in KGS in Q2 2024 and has held it in 10 quarters since. The position peaked at $45.8M in Q2 2026. 31 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Augustine Asset Management held 609,418 shares of Kodiak Gas Services worth $32.3M as of Q3 2026.
Augustine Asset Management bought 24 Kodiak Gas Services shares in Q3 2026, an estimated $1.47K.
Kodiak Gas Services made up 6.96% of Augustine Asset Management's portfolio in Q3 2026, its #3 holding.
Augustine Asset Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 10 quarters since.
Augustine Asset Management's Kodiak Gas Services position peaked at $45.8M in Q2 2026.
31 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

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