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Baker Ellis Asset Management’s Kodiak Gas Services KGS Stock Holding History

Baker Ellis 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 		$9.66M Sell
128,558
-499
-0.4% -$33.9K 1% 30
2026
Q1 		$7.53M Sell
129,057
-499
-0.4% -$24.2K 0.89% 32
2025
Q4 		$4.85M Buy
129,556
+1,702
+1% +$60.2K 0.58% 45
2025
Q3 		$4.73M Sell
127,854
-499
-0.4% -$16.8K 0.58% 47
2025
Q2 		$4.4M Buy
128,353
+2,631
+2% +$91K 0.6% 46
2025
Q1 		$4.69M Buy
125,722
+3,996
+3% +$170K 0.68% 41
2024
Q4 		$4.97M Buy
121,726
+1,625
+1% +$58.8K 0.73% 39
2024
Q3 		$3.48M Buy
+120,101
New +$3.3M 0.49% 62

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

Baker Ellis Asset Management's KGS Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Kodiak Gas Services (KGS) stake by 0.39% in Q2 2026, selling an estimated $33.9K and leaving 128,558 shares worth $9.66M. The position accounts for 1% of the portfolio, ranked #30.

Baker Ellis Asset Management first reported a position in KGS in Q3 2024 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Baker Ellis Asset Management held 128,558 shares of Kodiak Gas Services worth $9.66M as of Q2 2026.
  • Baker Ellis Asset Management sold 499 Kodiak Gas Services shares in Q2 2026, an estimated $33.9K.
  • Kodiak Gas Services made up 1% of Baker Ellis Asset Management's portfolio in Q2 2026, its #30 holding.
  • Baker Ellis Asset Management first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.