Covestor’s Kodiak Gas Services KGS Stock Holding History

Covestor’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 Q1	$0	Sell	4 -3,556	-100%	-$173K	﹤0.01%	2531
2025 Q4	$133K	Buy	3,560 +1,647	+86%	+$58.2K	0.07%	399
2025 Q3	$71K	Sell	1,913 -1,169	-38%	-$39.4K	0.04%	743
2025 Q2	$106K	Buy	3,082 +1,392	+82%	+$48.2K	0.06%	523
2025 Q1	$63K	Buy	1,690 +1,685	+33,700%	+$71.8K	0.04%	743
2024 Q4	$0	Sell	5 -41	-89%	-$1.48K	﹤0.01%	2485
2024 Q3	$1K	Buy	46 +41	+820%	+$1.13K	﹤0.01%	2018
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2488
2024 Q1	$0	Buy	+5	New	+$121	﹤0.01%	2486

Other funds holding KGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covestor's KGS Position: Q1 2026 in Review

Covestor reduced its Kodiak Gas Services (KGS) stake by 100% in Q1 2026, selling an estimated $173K and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Covestor first reported a position in KGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $133K in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Covestor held 4 shares of Kodiak Gas Services worth $0 as of Q1 2026.
Covestor sold 3,556 Kodiak Gas Services shares in Q1 2026, an estimated $173K.
Kodiak Gas Services made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2531 holding.
Covestor first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 9 quarters since.
Covestor's Kodiak Gas Services position peaked at $133K in Q4 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.