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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Sell	47,453 -23,240	-33%	-$796K	0.03%	408
2025 Q1	$2.64M	Buy	70,693 +25,514	+56%	+$952K	0.07%	285
2024 Q4	$1.84M	Buy	+45,179	New	+$1.84M	0.05%	394
2024 Q3	–	Sell	-38,600	Closed	-$1.05M	–	1579
2024 Q2	$1.05M	Buy	+38,600	New	+$1.05M	0.02%	597