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Capricorn Fund Managers’s Kodiak Gas Services KGS Stock Holding History

Capricorn Fund Managers’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
Q1 		$2.33M Sell
40,029
-59,971
-60% -$2.91M 0.36% 68
2025
Q4 		$3.74M Buy
+100,000
New +$3.54M 0.9% 46

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Capricorn Fund Managers's KGS Position: Q1 2026 in Review

Capricorn Fund Managers reduced its Kodiak Gas Services (KGS) stake by 60% in Q1 2026, selling an estimated $2.91M and leaving 40,029 shares worth $2.33M. The position accounts for 0.36% of the portfolio, ranked #68.

Capricorn Fund Managers first reported a position in KGS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.74M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Capricorn Fund Managers held 40,029 shares of Kodiak Gas Services worth $2.33M as of Q1 2026.
  • Capricorn Fund Managers sold 59,971 Kodiak Gas Services shares in Q1 2026, an estimated $2.91M.
  • Kodiak Gas Services made up 0.36% of Capricorn Fund Managers's portfolio in Q1 2026, its #68 holding.
  • Capricorn Fund Managers first reported a position in Kodiak Gas Services in Q4 2025 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Kodiak Gas Services position peaked at $3.74M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.