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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.9M	Sell	609,333 -8,600	-1%	-$295K	5.59%	5
2025 Q1	$23M	Sell	617,933 -22,311	-3%	-$832K	6.74%	4
2024 Q4	$26.1M	Buy	640,244 +605,844	+1,761%	+$24.7M	6.87%	4
2024 Q3	$998K	Hold	34,400	–	–	0.35%	44
2024 Q2	$938K	Buy	+34,400	New	+$938K	0.36%	44