Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Kodiak Gas Services KGS Stock Holding History

Jacobs Levy Equity 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
2025
Q2 		– Sell
-444,100
Closed -$16.6M – 1106
2025
Q1 		$16.6M Sell
444,100
-296,661
-40% -$12.6M 0.07% 253
2024
Q4 		$30.2M Buy
740,761
+393,726
+113% +$14.2M 0.11% 176
2024
Q3 		$10.1M Sell
347,035
-65,668
-16% -$1.81M 0.04% 324
2024
Q2 		$11.3M Sell
412,703
-9,524
-2% -$258K 0.05% 317
2024
Q1 		$11.5M Buy
+422,227
New +$10.2M 0.05% 280

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Zimmer Partners
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management's KGS Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Kodiak Gas Services (KGS) in Q2 2025, closing a stake of 444,100 shares — an estimated $16.6M sold.

Jacobs Levy Equity Management first reported a position in KGS in Q1 2024 and held it in 5 quarters. The position peaked at $30.2M in Q4 2024. 246 funds tracked by Wall St. Rank hold KGS as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Kodiak Gas Services position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 444,100 Kodiak Gas Services shares in Q2 2025, an estimated $16.6M.
  • Jacobs Levy Equity Management first reported a position in Kodiak Gas Services in Q1 2024 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Kodiak Gas Services position peaked at $30.2M in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.