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

Capstone Investment 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
Q2 		– Sell
-271,400
Closed -$7.42M – 2280
2024
Q1 		$7.42M Buy
271,400
+21,400
+9% +$516K 0.03% 335
2023
Q4 		$5.02M Hold
250,000
– – 0.02% 524
2023
Q3 		$4.47M Sell
250,000
-10,000
-4% -$178K 0.02% 461
2023
Q2 		$4.22M Buy
+260,000
New +$4.15M 0.02% 423

Other funds holding KGS

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Investment Advisors's KGS Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Kodiak Gas Services (KGS) in Q2 2024, closing a stake of 271,400 shares — an estimated $7.42M sold.

Capstone Investment Advisors first reported a position in KGS in Q2 2023 and held it in 4 quarters. The position peaked at $7.42M in Q1 2024. 143 funds tracked by Wall St. Rank hold KGS as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Kodiak Gas Services position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 271,400 Kodiak Gas Services shares in Q2 2024, an estimated $7.42M.
  • Capstone Investment Advisors first reported a position in Kodiak Gas Services in Q2 2023 and held it in 4 quarters.
  • Capstone Investment Advisors's Kodiak Gas Services position peaked at $7.42M in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.