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ClearAlpha Technologies’s Kodiak Gas Services KGS Stock Holding History

ClearAlpha Technologies’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
-22,155
Closed -$604K – 259
2024
Q2 		$604K Buy
+22,155
New +$601K 0.2% 91

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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

ClearAlpha Technologies's KGS Position: Q3 2024 in Review

ClearAlpha Technologies sold out of Kodiak Gas Services (KGS) in Q3 2024, closing a stake of 22,155 shares — an estimated $604K sold.

ClearAlpha Technologies first reported a position in KGS in Q2 2024 and held it in 1 quarter. The position peaked at $604K in Q2 2024. 165 funds tracked by Wall St. Rank hold KGS as of Q3 2024.

  • ClearAlpha Technologies reported no remaining Kodiak Gas Services position as of Q3 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 22,155 Kodiak Gas Services shares in Q3 2024, an estimated $604K.
  • ClearAlpha Technologies first reported a position in Kodiak Gas Services in Q2 2024 and held it in 1 quarter.
  • ClearAlpha Technologies's Kodiak Gas Services position peaked at $604K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2024.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.