CCM
KGS icon

Coldstream Capital Management’s Kodiak Gas Services KGS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-18
Closed -$672 – 2269
2025
Q1 		$672 Buy
+18
New +$767 ﹤0.01% 3277

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coldstream Capital Management's KGS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Kodiak Gas Services (KGS) in Q2 2025, closing a stake of 18 shares — an estimated $672 sold.

Coldstream Capital Management first reported a position in KGS in Q1 2025 and held it in 1 quarter. The position peaked at $672 in Q1 2025. 246 funds tracked by Wall St. Rank hold KGS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Kodiak Gas Services position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 18 Kodiak Gas Services shares in Q2 2025, an estimated $672.
  • Coldstream Capital Management first reported a position in Kodiak Gas Services in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Kodiak Gas Services position peaked at $672 in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.