Charles Schwab
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Charles Schwab’s Kodiak Gas Services KGS Stock Holding History

Charles Schwab’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 		$55M Buy
943,419
+42,013
+5% +$2.04M 0.01% 1091
2025
Q4 		$33.7M Buy
901,406
+203,809
+29% +$7.21M 0.01% 1415
2025
Q3 		$25.8M Buy
697,597
+276,303
+66% +$9.32M ﹤0.01% 1590
2025
Q2 		$14.4M Buy
421,294
+58,460
+16% +$2.02M ﹤0.01% 1839
2025
Q1 		$13.5M Buy
362,834
+53,155
+17% +$2.27M ﹤0.01% 1817
2024
Q4 		$12.6M Buy
309,679
+111,269
+56% +$4.02M ﹤0.01% 1910
2024
Q3 		$5.75M Buy
198,410
+29,611
+18% +$814K ﹤0.01% 2295
2024
Q2 		$4.6M Buy
168,799
+40,446
+32% +$1.1M ﹤0.01% 2393
2024
Q1 		$3.51M Buy
128,353
+1,255
+1% +$30.3K ﹤0.01% 2421
2023
Q4 		$2.55M Buy
127,098
+3,220
+3% +$58K ﹤0.01% 2540
2023
Q3 		$2.21M Buy
+123,878
New +$2.21M ﹤0.01% 2566

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

Charles Schwab's KGS Position: Q1 2026 in Review

Charles Schwab increased its Kodiak Gas Services (KGS) stake by 4.7% in Q1 2026, buying an estimated $2.04M and bringing the position to 943,419 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #1091.

Charles Schwab first reported a position in KGS in Q3 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Charles Schwab held 943,419 shares of Kodiak Gas Services worth $55M as of Q1 2026.
  • Charles Schwab bought 42,013 Kodiak Gas Services shares in Q1 2026, an estimated $2.04M.
  • Kodiak Gas Services made up 0.01% of Charles Schwab's portfolio in Q1 2026, its #1091 holding.
  • Charles Schwab first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.