Baker Ellis Asset Management
KGS icon

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
Q3 		$6.76M Sell
127,574
-984
-0.8% -$60.1K 0.74% 34
2026
Q2 		$9.7M 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 $6.79T AUM 37.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Baker Ellis Asset Management's KGS Position: Q3 2026 in Review

Baker Ellis Asset Management reduced its Kodiak Gas Services (KGS) stake by 0.77% in Q3 2026, selling an estimated $60.1K and leaving 127,574 shares worth $6.76M. The position accounts for 0.74% of the portfolio, ranked #34.

Baker Ellis Asset Management first reported a position in KGS in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.7M in Q2 2026. 289 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

  • Baker Ellis Asset Management held 127,574 shares of Kodiak Gas Services worth $6.76M as of Q3 2026.
  • Baker Ellis Asset Management sold 984 Kodiak Gas Services shares in Q3 2026, an estimated $60.1K.
  • Kodiak Gas Services made up 0.74% of Baker Ellis Asset Management's portfolio in Q3 2026, its #34 holding.
  • Baker Ellis Asset Management first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 9 quarters since.
  • Baker Ellis Asset Management's Kodiak Gas Services position peaked at $9.7M in Q2 2026.
  • 289 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.