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Capital Performance Advisors’s Kodiak Gas Services KGS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-93
Closed -$2.7K – 1465
2024
Q3 		$2.7K Buy
+93
New +$2.56K ﹤0.01% 1411

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Performance Advisors's KGS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Kodiak Gas Services (KGS) in Q4 2024, closing a stake of 93 shares — an estimated $2.7K sold.

Capital Performance Advisors first reported a position in KGS in Q3 2024 and held it in 1 quarter. The position peaked at $2.7K in Q3 2024. 210 funds tracked by Wall St. Rank hold KGS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Kodiak Gas Services position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 93 Kodiak Gas Services shares in Q4 2024, an estimated $2.7K.
  • Capital Performance Advisors first reported a position in Kodiak Gas Services in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Kodiak Gas Services position peaked at $2.7K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.