Davis Capital Management
KGS icon

Davis Capital Management’s Kodiak Gas Services KGS Stock Holding History

Davis Capital 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
Q3 		$53 Sell
1
-4
-80% -$244 ﹤0.01% 1124
2026
Q2 		$376 Buy
+5
New +$340 ﹤0.01% 676

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Davis Capital Management's KGS Position: Q3 2026 in Review

Davis Capital Management reduced its Kodiak Gas Services (KGS) stake by 80% in Q3 2026, selling an estimated $244 and leaving 1 share worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Davis Capital Management first reported a position in KGS in Q2 2026 and has held it in 2 quarters since. The position peaked at $376 in Q2 2026. 289 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

  • Davis Capital Management held 1 share of Kodiak Gas Services worth $53 as of Q3 2026.
  • Davis Capital Management sold 4 Kodiak Gas Services shares in Q3 2026, an estimated $244.
  • Kodiak Gas Services made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1124 holding.
  • Davis Capital Management first reported a position in Kodiak Gas Services in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Kodiak Gas Services position peaked at $376 in Q2 2026.
  • 289 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.