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Goldentree Asset Management’s Kodiak Gas Services KGS Stock Holding History

Goldentree Asset 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
2024
Q1 		– Sell
-1,018,305
Closed -$20.4M – 41
2023
Q4 		$20.4M Sell
1,018,305
-202,450
-17% -$3.64M 2.12% 15
2023
Q3 		$21.8M Sell
1,220,755
-159,245
-12% -$2.84M 2.3% 14
2023
Q2 		$22.4M Buy
+1,380,000
New +$22M 2.03% 18

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

Goldentree Asset Management's KGS Position: Q1 2024 in Review

Goldentree Asset Management sold out of Kodiak Gas Services (KGS) in Q1 2024, closing a stake of 1,018,305 shares — an estimated $20.4M sold.

Goldentree Asset Management first reported a position in KGS in Q2 2023 and held it in 3 quarters. The position peaked at $22.4M in Q2 2023. 123 funds tracked by Wall St. Rank hold KGS as of Q1 2024.

  • Goldentree Asset Management reported no remaining Kodiak Gas Services position as of Q1 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 1,018,305 Kodiak Gas Services shares in Q1 2024, an estimated $20.4M.
  • Goldentree Asset Management first reported a position in Kodiak Gas Services in Q2 2023 and held it in 3 quarters.
  • Goldentree Asset Management's Kodiak Gas Services position peaked at $22.4M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2024.

Based on Goldentree Asset Management's 13F filing for Q1 2024, filed 28 May 2024.