Capstone Investment Advisors’s Kodiak Gas Services KGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-271,400	Closed	-$7.42M	–	1254
2024 Q1	$7.42M	Buy	271,400 +21,400	+9%	+$585K	0.03%	120
2023 Q4	$5.02M	Hold	250,000	–	–	0.02%	153
2023 Q3	$4.47M	Sell	250,000 -10,000	-4%	-$179K	0.02%	181
2023 Q2	$4.22M	Buy	+260,000	New	+$4.22M	0.02%	158