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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baker Ellis Asset Management's KGS Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Kodiak Gas Services (KGS) stake by 0.39% in Q1 2026, selling an estimated $24.2K and leaving 129,057 shares worth $7.53M. The position accounts for 0.89% of the portfolio, ranked #32.

Baker Ellis Asset Management first reported a position in KGS in Q3 2024 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Baker Ellis Asset Management held 129,057 shares of Kodiak Gas Services worth $7.53M as of Q1 2026.
  • Baker Ellis Asset Management sold 499 Kodiak Gas Services shares in Q1 2026, an estimated $24.2K.
  • Kodiak Gas Services made up 0.89% of Baker Ellis Asset Management's portfolio in Q1 2026, its #32 holding.
  • Baker Ellis Asset Management first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.