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

Element 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
2023
Q3 		– Sell
-225,000
Closed -$3.65M – 225
2023
Q2 		$3.65M Buy
+225,000
New +$3.59M 0.25% 108

Other funds holding KGS

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Element Capital Management's KGS Position: Q3 2023 in Review

Element Capital Management sold out of Kodiak Gas Services (KGS) in Q3 2023, closing a stake of 225,000 shares — an estimated $3.65M sold.

Element Capital Management first reported a position in KGS in Q2 2023 and held it in 1 quarter. The position peaked at $3.65M in Q2 2023. 79 funds tracked by Wall St. Rank hold KGS as of Q3 2023.

  • Element Capital Management reported no remaining Kodiak Gas Services position as of Q3 2023 after selling out during the quarter.
  • Element Capital Management sold 225,000 Kodiak Gas Services shares in Q3 2023, an estimated $3.65M.
  • Element Capital Management first reported a position in Kodiak Gas Services in Q2 2023 and held it in 1 quarter.
  • Element Capital Management's Kodiak Gas Services position peaked at $3.65M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2023.

Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.