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Counterpoint Mutual Funds’s Kodiak Gas Services KGS Stock Holding History

Counterpoint Mutual Funds’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 		$7.09M Buy
+94,355
New +$6.42M 0.7% 43
2024
Q3 		– Sell
-8,164
Closed -$223K – 331
2024
Q2 		$223K Sell
8,164
-2,543
-24% -$69K 0.05% 150
2024
Q1 		$293K Sell
10,707
-3,285
-23% -$79.2K 0.07% 71
2023
Q4 		$281K Buy
13,992
+1,086
+8% +$19.6K 0.11% 29
2023
Q3 		$231K Buy
+12,906
New +$230K 0.19% 40

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

Counterpoint Mutual Funds's KGS Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 94,355 shares worth $7.09M. The stake represents 0.7% of the portfolio and ranks #43 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in KGS as recently as Q2 2024.

Counterpoint Mutual Funds first reported a position in KGS in Q3 2023 and has held it in 5 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Counterpoint Mutual Funds held 94,355 shares of Kodiak Gas Services worth $7.09M as of Q2 2026.
  • Kodiak Gas Services was a new Counterpoint Mutual Funds position in Q2 2026.
  • Kodiak Gas Services made up 0.7% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #43 holding.
  • Counterpoint Mutual Funds first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 5 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.