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

Gotham 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
2026
Q2 		$2.91M Sell
38,729
-2,109
-5% -$143K 0.01% 1065
2026
Q1 		$2.38M Sell
40,838
-31,005
-43% -$1.51M 0.01% 1059
2025
Q4 		$2.69M Buy
71,843
+985
+1% +$34.8K 0.01% 960
2025
Q3 		$2.62M Buy
+70,858
New +$2.39M 0.01% 928

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gotham Asset Management's KGS Position: Q2 2026 in Review

Gotham Asset Management reduced its Kodiak Gas Services (KGS) stake by 5.2% in Q2 2026, selling an estimated $143K and leaving 38,729 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1065.

Gotham Asset Management first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Gotham Asset Management held 38,729 shares of Kodiak Gas Services worth $2.91M as of Q2 2026.
  • Gotham Asset Management sold 2,109 Kodiak Gas Services shares in Q2 2026, an estimated $143K.
  • Kodiak Gas Services made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1065 holding.
  • Gotham Asset Management first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.