CCC
KGS icon

Chesapeake Capital Corp’s Kodiak Gas Services KGS Stock Holding History

Chesapeake Capital Corp’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 		$1.37M Sell
18,173
-15
-0.1% -$1.02K 0.72% 28
2026
Q1 		$1.06M Hold
18,188
– – 0.76% 38
2025
Q4 		$680K Hold
18,188
– – 0.57% 74
2025
Q3 		$672K Buy
+18,188
New +$614K 0.6% 72
2024
Q4 		$838K Sell
20,531
-94
-0.5% -$3.4K 0.85% 23
2024
Q3 		$603K Buy
+20,625
New +$567K 0.55% 70

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

Chesapeake Capital Corp's KGS Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Kodiak Gas Services (KGS) stake by 0.08% in Q2 2026, selling an estimated $1.02K and leaving 18,173 shares worth $1.37M. The position accounts for 0.72% of the portfolio, ranked #28.

Chesapeake Capital Corp first reported a position in KGS in Q3 2024 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Chesapeake Capital Corp held 18,173 shares of Kodiak Gas Services worth $1.37M as of Q2 2026.
  • Chesapeake Capital Corp sold 15 Kodiak Gas Services shares in Q2 2026, an estimated $1.02K.
  • Kodiak Gas Services made up 0.72% of Chesapeake Capital Corp's portfolio in Q2 2026, its #28 holding.
  • Chesapeake Capital Corp first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 6 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.