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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

AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CPM
Connective Portfolio Management New York $60.1M AUM 88.93% 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. 40 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.
  • 40 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.