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Brasada Capital Management’s Kodiak Gas Services KGS Stock Holding History

Brasada Capital 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
2025
Q2 		– Sell
-12,500
Closed -$466K – 144
2025
Q1 		$466K Buy
+12,500
New +$533K 0.09% 114
2024
Q2 		– Sell
-20,000
Closed -$547K – 150
2024
Q1 		$547K Hold
20,000
– – 0.1% 124
2023
Q4 		$402K Buy
+20,000
New +$360K 0.08% 126

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brasada Capital Management's KGS Position: Q2 2025 in Review

Brasada Capital Management sold out of Kodiak Gas Services (KGS) in Q2 2025, closing a stake of 12,500 shares — an estimated $466K sold.

Brasada Capital Management first reported a position in KGS in Q4 2023 and held it in 3 quarters. The position peaked at $547K in Q1 2024. 246 funds tracked by Wall St. Rank hold KGS as of Q2 2025.

  • Brasada Capital Management reported no remaining Kodiak Gas Services position as of Q2 2025 after selling out during the quarter.
  • Brasada Capital Management sold 12,500 Kodiak Gas Services shares in Q2 2025, an estimated $466K.
  • Brasada Capital Management first reported a position in Kodiak Gas Services in Q4 2023 and held it in 3 quarters.
  • Brasada Capital Management's Kodiak Gas Services position peaked at $547K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.