CAPTRUST Financial Advisors
KGS icon

CAPTRUST Financial Advisors’s Kodiak Gas Services KGS Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$836K Sell
14,337
-2,922
-17% -$142K ﹤0.01% 1699
2025
Q4 		$645K Sell
17,259
-787
-4% -$27.8K ﹤0.01% 1755
2025
Q3 		$667K Buy
18,046
+1,121
+7% +$37.8K ﹤0.01% 1649
2025
Q2 		$580K Buy
16,925
+448
+3% +$15.5K ﹤0.01% 1644
2025
Q1 		$615K Buy
16,477
+724
+5% +$30.9K ﹤0.01% 1527
2024
Q4 		$643K Buy
15,753
+2,692
+21% +$97.3K ﹤0.01% 1475
2024
Q3 		$379K Buy
13,061
+158
+1% +$4.35K ﹤0.01% 1748
2024
Q2 		$352K Buy
+12,903
New +$350K ﹤0.01% 1713

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

CAPTRUST Financial Advisors's KGS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Kodiak Gas Services (KGS) stake by 17% in Q1 2026, selling an estimated $142K and leaving 14,337 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

CAPTRUST Financial Advisors first reported a position in KGS in Q2 2024 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • CAPTRUST Financial Advisors held 14,337 shares of Kodiak Gas Services worth $836K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,922 Kodiak Gas Services shares in Q1 2026, an estimated $142K.
  • Kodiak Gas Services made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1699 holding.
  • CAPTRUST Financial Advisors first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 8 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.