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 Q3	$498K	Sell	9,398 -84,957	-90%	-$5.19M	0.04%	189
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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return

Counterpoint Mutual Funds's KGS Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Kodiak Gas Services (KGS) stake by 90% in Q3 2026, selling an estimated $5.19M and leaving 9,398 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #189.

Counterpoint Mutual Funds first reported a position in KGS in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.09M in Q2 2026. 270 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Counterpoint Mutual Funds held 9,398 shares of Kodiak Gas Services worth $498K as of Q3 2026.
Counterpoint Mutual Funds sold 84,957 Kodiak Gas Services shares in Q3 2026, an estimated $5.19M.
Kodiak Gas Services made up 0.04% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #189 holding.
Counterpoint Mutual Funds first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 6 quarters since.
Counterpoint Mutual Funds's Kodiak Gas Services position peaked at $7.09M in Q2 2026.
270 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.