Encompass Capital Advisors’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
Q2 | $37.3M | Sell |
1,089,756
-444
| -0% | -$15.2K | 1.36% | 21 |
|
|
2025
Q1 | $40.7M | Sell |
1,090,200
-529,258
| -33% | -$19.7M | 1.56% | 29 |
|
|
2024
Q4 | $66.1M | Buy |
+1,619,458
| New | +$66.1M | 2.48% | 7 |
|
|
2024
Q3 | – | Sell |
-374,862
| Closed | -$10.2M | – | 64 |
|
|
2024
Q2 | $10.2M | Sell |
374,862
-141,012
| -27% | -$3.84M | 0.55% | 53 |
|
|
2024
Q1 | $14.1M | Sell |
515,874
-551,194
| -52% | -$15.1M | 0.77% | 44 |
|
|
2023
Q4 | $21.4M | Buy |
1,067,068
+4,820
| +0.5% | +$96.8K | 1.25% | 29 |
|
|
2023
Q3 | $19M | Sell |
1,062,248
-37,752
| -3% | -$675K | 1.18% | 31 |
|
|
2023
Q2 | $17.9M | Buy |
+1,100,000
| New | +$17.9M | 1.05% | 32 |
|