CenterBook Partners’s Kodiak Gas Services KGS Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-11,533	Closed	-$314K	–	494
2024 Q2	$314K	Buy	+11,533	New	+$313K	0.02%	382

Other funds holding KGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CenterBook Partners's KGS Position: Q3 2024 in Review

CenterBook Partners sold out of Kodiak Gas Services (KGS) in Q3 2024, closing a stake of 11,533 shares — an estimated $314K sold.

CenterBook Partners first reported a position in KGS in Q2 2024 and held it in 1 quarter. The position peaked at $314K in Q2 2024. 165 funds tracked by Wall St. Rank hold KGS as of Q3 2024.

CenterBook Partners reported no remaining Kodiak Gas Services position as of Q3 2024 after selling out during the quarter.
CenterBook Partners sold 11,533 Kodiak Gas Services shares in Q3 2024, an estimated $314K.
CenterBook Partners first reported a position in Kodiak Gas Services in Q2 2024 and held it in 1 quarter.
CenterBook Partners's Kodiak Gas Services position peaked at $314K in Q2 2024.
165 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.