DePrince Race & Zollo Inc (DRZ)’s Kodiak Gas Services KGS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$52.6M	Sell	901,371 -121,577	-12%	-$5.9M	0.99%	30
2025 Q4	$38.3M	Buy	1,022,948 +255,167	+33%	+$9.02M	0.73%	57
2025 Q3	$28.4M	Buy	+767,781	New	+$25.9M	0.57%	78
2025 Q1	–	Sell	-16,935	Closed	-$691K	–	193
2024 Q4	$691K	Sell	16,935 -56,203	-77%	-$2.03M	0.01%	183
2024 Q3	$2.12M	Sell	73,138 -67,245	-48%	-$1.85M	0.04%	175
2024 Q2	$3.83M	Sell	140,383 -41,784	-23%	-$1.13M	0.09%	152
2024 Q1	$4.98M	Sell	182,167 -123,328	-40%	-$2.97M	0.11%	141
2023 Q4	$6.13M	Buy	305,495 +108,290	+55%	+$1.95M	0.14%	135
2023 Q3	$3.53M	Sell	197,205 -10,003	-5%	-$178K	0.09%	161
2023 Q2	$3.37M	Buy	+207,208	New	+$3.31M	0.08%	164

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

DePrince Race & Zollo Inc (DRZ)'s KGS Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Kodiak Gas Services (KGS) stake by 12% in Q1 2026, selling an estimated $5.9M and leaving 901,371 shares worth $52.6M. The position accounts for 0.99% of the portfolio, ranked #30.

DePrince Race & Zollo Inc (DRZ) first reported a position in KGS in Q2 2023 and has held it in 10 quarters since. 327 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 901,371 shares of Kodiak Gas Services worth $52.6M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 121,577 Kodiak Gas Services shares in Q1 2026, an estimated $5.9M.
Kodiak Gas Services made up 0.99% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #30 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Kodiak Gas Services in Q2 2023 and has held it in 10 quarters since.
327 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.