Fox Run Management’s Kodiak Gas Services KGS Stock Holding History

Fox Run 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
2026 Q2	$476K	Buy	+6,335	New	+$431K	0.08%	500
2026 Q1	–	Sell	-27,370	Closed	-$1.02M	–	1063
2025 Q4	$1.02M	Buy	27,370 +18,538	+210%	+$656K	0.16%	200
2025 Q3	$327K	Buy	+8,832	New	+$298K	0.05%	658
2025 Q2	–	Sell	-5,851	Closed	-$218K	–	1045
2025 Q1	$218K	Sell	5,851 -13,814	-70%	-$589K	0.03%	774
2024 Q4	$803K	Buy	+19,665	New	+$711K	0.15%	239

Other funds holding KGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's KGS Position: Q2 2026 in Review

Fox Run Management opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 6,335 shares worth $476K. The stake represents 0.08% of the portfolio and ranks #500 among its holdings. This is a return to the name: Fox Run Management previously reported a position in KGS as recently as Q4 2025.

Fox Run Management first reported a position in KGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q4 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Fox Run Management held 6,335 shares of Kodiak Gas Services worth $476K as of Q2 2026.
Kodiak Gas Services was a new Fox Run Management position in Q2 2026.
Kodiak Gas Services made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #500 holding.
Fox Run Management first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 5 quarters since.
Fox Run Management's Kodiak Gas Services position peaked at $1.02M in Q4 2025.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.