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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's KGS Position: Q1 2026 in Review

Gotham Asset Management reduced its Kodiak Gas Services (KGS) stake by 43% in Q1 2026, selling an estimated $1.51M and leaving 40,838 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1059.

Gotham Asset Management first reported a position in KGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.69M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Gotham Asset Management held 40,838 shares of Kodiak Gas Services worth $2.38M as of Q1 2026.
  • Gotham Asset Management sold 31,005 Kodiak Gas Services shares in Q1 2026, an estimated $1.51M.
  • Kodiak Gas Services made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1059 holding.
  • Gotham Asset Management first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 3 quarters since.
  • Gotham Asset Management's Kodiak Gas Services position peaked at $2.69M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.