Jacobs Levy Equity Management’s Kodiak Gas Services KGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-444,100
| Closed | -$16.6M | – | 1106 |
|
|
2025
Q1 | $16.6M | Sell |
444,100
-296,661
| -40% | -$11.1M | 0.07% | 253 |
|
|
2024
Q4 | $30.2M | Buy |
740,761
+393,726
| +113% | +$16.1M | 0.11% | 176 |
|
|
2024
Q3 | $10.1M | Sell |
347,035
-65,668
| -16% | -$1.9M | 0.04% | 324 |
|
|
2024
Q2 | $11.3M | Sell |
412,703
-9,524
| -2% | -$260K | 0.05% | 317 |
|
|
2024
Q1 | $11.5M | Buy |
+422,227
| New | +$11.5M | 0.05% | 280 |
|