HHAM
HITE Hedge Asset Management’s Kodiak Gas Services KGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
+534,906
| New | +$18.3M | 1.05% | 29 |
|
|
2024
Q3 | – | Sell |
-780,600
| Closed | -$21.3M | – | 103 |
|
|
2024
Q2 | $21.3M | Buy |
780,600
+334,086
| +75% | +$9.11M | 2.08% | 15 |
|
|
2024
Q1 | $12.2M | Sell |
446,514
-538,989
| -55% | -$14.7M | 1.22% | 24 |
|
|
2023
Q4 | $19.8M | Sell |
985,503
-307,082
| -24% | -$6.17M | 2.08% | 14 |
|
|
2023
Q3 | $23.1M | Buy |
1,292,585
+192,585
| +18% | +$3.44M | 2.48% | 13 |
|
|
2023
Q2 | $17.9M | Buy |
+1,100,000
| New | +$17.9M | 2.06% | 16 |
|