DRW Securities’s Kodiak Gas Services KGS Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-25,441	Closed	-$883K	–	1471
2025 Q2	$883K	Buy	+25,441	New	+$880K	0.02%	318

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $1.02B AUM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

DRW Securities's KGS Position: Q3 2025 in Review

DRW Securities sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 25,441 shares — an estimated $883K sold.

DRW Securities first reported a position in KGS in Q2 2025 and held it in 1 quarter. The position peaked at $883K in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

DRW Securities reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 25,441 Kodiak Gas Services shares in Q3 2025, an estimated $883K.
DRW Securities first reported a position in Kodiak Gas Services in Q2 2025 and held it in 1 quarter.
DRW Securities's Kodiak Gas Services position peaked at $883K in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.