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CoreCap Advisors’s Kodiak Gas Services KGS Stock Holding History

CoreCap Advisors’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 		– Sell
-500
Closed -$29.2K – 3239
2026
Q1 		$29.2K Buy
+500
New +$24.3K ﹤0.01% 1522
2025
Q2 		– Sell
-6
Closed -$224 – 3020
2025
Q1 		$224 Buy
+6
New +$256 ﹤0.01% 2925

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

CoreCap Advisors's KGS Position: Q2 2026 in Review

CoreCap Advisors sold out of Kodiak Gas Services (KGS) in Q2 2026, closing a stake of 500 shares — an estimated $29.2K sold.

CoreCap Advisors first reported a position in KGS in Q1 2025 and held it in 2 quarters. The position peaked at $29.2K in Q1 2026. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • CoreCap Advisors reported no remaining Kodiak Gas Services position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 500 Kodiak Gas Services shares in Q2 2026, an estimated $29.2K.
  • CoreCap Advisors first reported a position in Kodiak Gas Services in Q1 2025 and held it in 2 quarters.
  • CoreCap Advisors's Kodiak Gas Services position peaked at $29.2K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.