Covalis Capital’s Kodiak Gas Services KGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-145,163	Closed	-$5.41M	–	74
2025 Q1	$5.41M	Buy	145,163 +70,163	+94%	+$2.62M	1.02%	26
2024 Q4	$3.06M	Buy	+75,000	New	+$3.06M	0.45%	46