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
Q2 		$1.42M Buy
18,938
+4,601
+32% +$313K ﹤0.01% 1537
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's KGS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Kodiak Gas Services (KGS) stake by 32% in Q2 2026, buying an estimated $313K and bringing the position to 18,938 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

CAPTRUST Financial Advisors first reported a position in KGS in Q2 2024 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,938 shares of Kodiak Gas Services worth $1.42M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,601 Kodiak Gas Services shares in Q2 2026, an estimated $313K.
  • Kodiak Gas Services made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1537 holding.
  • CAPTRUST Financial Advisors first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 9 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.