Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kodiak Gas Services KGS Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-18,474
Closed -$754K – 2172
2024
Q4 		$754K Buy
+18,474
New +$668K ﹤0.01% 1829

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s KGS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Kodiak Gas Services (KGS) in Q1 2025, closing a stake of 18,474 shares — an estimated $754K sold.

Capital Fund Management (CFM) first reported a position in KGS in Q4 2024 and held it in 1 quarter. The position peaked at $754K in Q4 2024. 227 funds tracked by Wall St. Rank hold KGS as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Kodiak Gas Services position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,474 Kodiak Gas Services shares in Q1 2025, an estimated $754K.
  • Capital Fund Management (CFM) first reported a position in Kodiak Gas Services in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Kodiak Gas Services position peaked at $754K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.