IAM
Ion Asset Management’s Kodiak Gas Services KGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,081
| Closed | -$4.35M | – | 63 |
|
|
2024
Q3 | $4.35M | Sell |
150,081
-1,115,724
| -88% | -$32.4M | 0.23% | 27 |
|
|
2024
Q2 | $34.5M | Sell |
1,265,805
-265,130
| -17% | -$7.23M | 1.93% | 11 |
|
|
2024
Q1 | $41.9M | Sell |
1,530,935
-526,509
| -26% | -$14.4M | 2.65% | 8 |
|
|
2023
Q4 | $41.3M | Buy |
2,057,444
+22,165
| +1% | +$445K | 2.74% | 6 |
|
|
2023
Q3 | $36.4M | Buy |
2,035,279
+435,279
| +27% | +$7.78M | 3.76% | 5 |
|
|
2023
Q2 | $26M | Buy |
+1,600,000
| New | +$26M | 3.03% | 7 |
|