Ethic Inc’s Kodiak Gas Services KGS Stock Holding History

Ethic Inc’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	-12,496	Closed	-$425K	–	1250
2025 Q2	$425K	Buy	12,496 +4,328	+53%	+$150K	0.01%	874
2025 Q1	$307K	Buy	8,168 +1,089	+15%	+$46.4K	0.01%	929
2024 Q4	$289K	Buy	+7,079	New	+$256K	0.01%	956

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

Ethic Inc's KGS Position: Q3 2025 in Review

Ethic Inc sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 12,496 shares — an estimated $425K sold.

Ethic Inc first reported a position in KGS in Q4 2024 and held it in 3 quarters. The position peaked at $425K in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

Ethic Inc reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 12,496 Kodiak Gas Services shares in Q3 2025, an estimated $425K.
Ethic Inc first reported a position in Kodiak Gas Services in Q4 2024 and held it in 3 quarters.
Ethic Inc's Kodiak Gas Services position peaked at $425K in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.