Boothbay Fund Management’s Kodiak Gas Services KGS Stock Holding History

Boothbay Fund 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	$429K	Sell	7,351 -44,381	-86%	-$2.15M	0.01%	1426
2025 Q4	$1.93M	Sell	51,732 -51,130	-50%	-$1.81M	0.03%	573
2025 Q3	$3.8M	Buy	102,862 +55,409	+117%	+$1.87M	0.06%	392
2025 Q2	$1.63M	Sell	47,453 -23,240	-33%	-$804K	0.03%	549
2025 Q1	$2.64M	Buy	70,693 +25,514	+56%	+$1.09M	0.07%	370
2024 Q4	$1.84M	Buy	+45,179	New	+$1.63M	0.05%	471
2024 Q3	–	Sell	-38,600	Closed	-$1.05M	–	1779
2024 Q2	$1.05M	Buy	+38,600	New	+$1.05M	0.02%	701

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's KGS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Kodiak Gas Services (KGS) stake by 86% in Q1 2026, selling an estimated $2.15M and leaving 7,351 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #1426.

Boothbay Fund Management first reported a position in KGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.8M in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Boothbay Fund Management held 7,351 shares of Kodiak Gas Services worth $429K as of Q1 2026.
Boothbay Fund Management sold 44,381 Kodiak Gas Services shares in Q1 2026, an estimated $2.15M.
Kodiak Gas Services made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1426 holding.
Boothbay Fund Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Kodiak Gas Services position peaked at $3.8M in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.