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Glassman Wealth Services’s Kodiak Gas Services KGS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-53
Closed -$1.06K – 1030
2023
Q4 		$1.06K Buy
53
+35
+194% +$630 ﹤0.01% 1526
2023
Q3 		$322 Buy
+18
New +$321 ﹤0.01% 1818

Other funds holding KGS

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glassman Wealth Services's KGS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kodiak Gas Services (KGS) in Q1 2024, closing a stake of 53 shares — an estimated $1.06K sold.

Glassman Wealth Services first reported a position in KGS in Q3 2023 and held it in 2 quarters. The position peaked at $1.06K in Q4 2023. 123 funds tracked by Wall St. Rank hold KGS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kodiak Gas Services position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 53 Kodiak Gas Services shares in Q1 2024, an estimated $1.06K.
  • Glassman Wealth Services first reported a position in Kodiak Gas Services in Q3 2023 and held it in 2 quarters.
  • Glassman Wealth Services's Kodiak Gas Services position peaked at $1.06K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.