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Eagle Bay Advisors’s Kodiak Gas Services KGS Stock Holding History

Eagle Bay Advisors’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
2024
Q3 		– Sell
-149
Closed -$4.06K – 1379
2024
Q2 		$4.06K Sell
149
-5
-3% -$136 ﹤0.01% 761
2024
Q1 		$4.21K Buy
+154
New +$3.71K ﹤0.01% 771

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Eagle Bay Advisors's KGS Position: Q3 2024 in Review

Eagle Bay Advisors sold out of Kodiak Gas Services (KGS) in Q3 2024, closing a stake of 149 shares — an estimated $4.06K sold.

Eagle Bay Advisors first reported a position in KGS in Q1 2024 and held it in 2 quarters. The position peaked at $4.21K in Q1 2024. 165 funds tracked by Wall St. Rank hold KGS as of Q3 2024.

  • Eagle Bay Advisors reported no remaining Kodiak Gas Services position as of Q3 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 149 Kodiak Gas Services shares in Q3 2024, an estimated $4.06K.
  • Eagle Bay Advisors first reported a position in Kodiak Gas Services in Q1 2024 and held it in 2 quarters.
  • Eagle Bay Advisors's Kodiak Gas Services position peaked at $4.21K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.