DePrince Race & Zollo Inc (DRZ)’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
Q1 | – | Sell |
-16,935
| Closed | -$691K | – | 193 |
|
|
2024
Q4 | $691K | Sell |
16,935
-56,203
| -77% | -$2.29M | 0.01% | 183 |
|
|
2024
Q3 | $2.12M | Sell |
73,138
-67,245
| -48% | -$1.95M | 0.04% | 175 |
|
|
2024
Q2 | $3.83M | Sell |
140,383
-41,784
| -23% | -$1.14M | 0.09% | 152 |
|
|
2024
Q1 | $4.98M | Sell |
182,167
-123,328
| -40% | -$3.37M | 0.11% | 141 |
|
|
2023
Q4 | $6.13M | Buy |
305,495
+108,290
| +55% | +$2.17M | 0.14% | 135 |
|
|
2023
Q3 | $3.53M | Sell |
197,205
-10,003
| -5% | -$179K | 0.09% | 161 |
|
|
2023
Q2 | $3.37M | Buy |
+207,208
| New | +$3.37M | 0.08% | 164 |
|