Cresset Asset Management’s Kodiak Gas Services KGS Stock Holding History

Cresset Asset Management’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	$810K	Hold	13,885	–	–	﹤0.01%	874
2025 Q4	$519K	Hold	13,885	–	–	﹤0.01%	1048
2025 Q3	$513K	Hold	13,885	–	–	﹤0.01%	1014
2025 Q2	$476K	Sell	13,885 -3,123	-18%	-$108K	﹤0.01%	952
2025 Q1	$634K	Buy	17,008 +22	+0.1%	+$938	﹤0.01%	961
2024 Q4	$694K	Buy	+16,986	New	+$614K	﹤0.01%	944

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

Cresset Asset Management's KGS Position: Q1 2026 in Review

Cresset Asset Management held its Kodiak Gas Services (KGS) position steady in Q1 2026 at 13,885 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Cresset Asset Management first reported a position in KGS in Q4 2024 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Cresset Asset Management held 13,885 shares of Kodiak Gas Services worth $810K as of Q1 2026.
Cresset Asset Management left its Kodiak Gas Services share count unchanged in Q1 2026.
Kodiak Gas Services made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #874 holding.
Cresset Asset Management first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.