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 Q2	$508K	Sell	6,765 -586	-8%	-$39.8K	0.01%	1493
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's KGS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kodiak Gas Services (KGS) stake by 8% in Q2 2026, selling an estimated $39.8K and leaving 6,765 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #1493.

Boothbay Fund Management first reported a position in KGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q3 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Boothbay Fund Management held 6,765 shares of Kodiak Gas Services worth $508K as of Q2 2026.
Boothbay Fund Management sold 586 Kodiak Gas Services shares in Q2 2026, an estimated $39.8K.
Kodiak Gas Services made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1493 holding.
Boothbay Fund Management first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Kodiak Gas Services position peaked at $3.8M in Q3 2025.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.