HWG Holdings’s Kodiak Gas Services KGS Stock Holding History

HWG Holdings’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	$9.41M	Sell	125,216 -53,453	-30%	-$3.63M	2.13%	14
2026 Q1	$10.4M	Buy	+178,669	New	+$8.67M	2.71%	10
2025 Q3	–	Sell	-36,043	Closed	-$1.24M	–	62
2025 Q2	$1.24M	Sell	36,043 -112,079	-76%	-$3.88M	0.36%	37
2025 Q1	$5.52M	Buy	148,122 +62,056	+72%	+$2.65M	2.46%	15
2024 Q4	$3.51M	Buy	86,066 +5,134	+6%	+$186K	1.15%	27
2024 Q3	$2.35M	Buy	80,932 +79,470	+5,436%	+$2.19M	0.81%	30
2024 Q2	$39.9K	Buy	+1,462	New	+$39.7K	0.01%	59

Other funds holding KGS

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

HWG Holdings's KGS Position: Q2 2026 in Review

HWG Holdings reduced its Kodiak Gas Services (KGS) stake by 30% in Q2 2026, selling an estimated $3.63M and leaving 125,216 shares worth $9.41M. The position accounts for 2.13% of the portfolio, ranked #14.

HWG Holdings first reported a position in KGS in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q1 2026. 86 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

HWG Holdings held 125,216 shares of Kodiak Gas Services worth $9.41M as of Q2 2026.
HWG Holdings sold 53,453 Kodiak Gas Services shares in Q2 2026, an estimated $3.63M.
Kodiak Gas Services made up 2.13% of HWG Holdings's portfolio in Q2 2026, its #14 holding.
HWG Holdings first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 7 quarters since.
HWG Holdings's Kodiak Gas Services position peaked at $10.4M in Q1 2026.
86 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.