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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

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

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. 408 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.
  • 408 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.