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 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CPM

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Augustine Asset Management held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 609,394 shares worth $45.8M. The position accounts for 9.27% of the portfolio, ranked #2.

Augustine Asset Management first reported a position in KGS in Q2 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Augustine Asset Management held 609,394 shares of Kodiak Gas Services worth $45.8M as of Q2 2026.
Augustine Asset Management left its Kodiak Gas Services share count unchanged in Q2 2026.
Kodiak Gas Services made up 9.27% of Augustine Asset Management's portfolio in Q2 2026, its #2 holding.
Augustine Asset Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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