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

Ion 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
2024
Q4 		– Sell
-150,081
Closed -$4.35M – 64
2024
Q3 		$4.35M Sell
150,081
-1,115,724
-88% -$30.7M 0.23% 30
2024
Q2 		$34.5M Sell
1,265,805
-265,130
-17% -$7.2M 1.93% 12
2024
Q1 		$41.9M Sell
1,530,935
-526,509
-26% -$12.7M 2.65% 9
2023
Q4 		$41.3M Buy
2,057,444
+22,165
+1% +$399K 2.74% 8
2023
Q3 		$36.4M Buy
2,035,279
+435,279
+27% +$7.76M 3.76% 5
2023
Q2 		$26M Buy
+1,600,000
New +$25.6M 3.03% 7

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ion Asset Management's KGS Position: Q4 2024 in Review

Ion Asset Management sold out of Kodiak Gas Services (KGS) in Q4 2024, closing a stake of 150,081 shares — an estimated $4.35M sold.

Ion Asset Management first reported a position in KGS in Q2 2023 and held it in 6 quarters. The position peaked at $41.9M in Q1 2024. 210 funds tracked by Wall St. Rank hold KGS as of Q4 2024.

  • Ion Asset Management reported no remaining Kodiak Gas Services position as of Q4 2024 after selling out during the quarter.
  • Ion Asset Management sold 150,081 Kodiak Gas Services shares in Q4 2024, an estimated $4.35M.
  • Ion Asset Management first reported a position in Kodiak Gas Services in Q2 2023 and held it in 6 quarters.
  • Ion Asset Management's Kodiak Gas Services position peaked at $41.9M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2024.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.