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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,018,305	Closed	-$20.4M	–	39
2023 Q4	$20.4M	Sell	1,018,305 -202,450	-17%	-$4.07M	2.12%	15
2023 Q3	$21.8M	Sell	1,220,755 -159,245	-12%	-$2.85M	2.3%	14
2023 Q2	$22.4M	Buy	+1,380,000	New	+$22.4M	2.03%	18