Jennison Associates
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Jennison Associates’s Kodiak Gas Services KGS Stock Holding History

Jennison Associates’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
-78,464
Closed -$2.93M – 613
2025
Q1 		$2.93M Sell
78,464
-129,479
-62% -$5.52M ﹤0.01% 423
2024
Q4 		$8.49M Sell
207,943
-117,101
-36% -$4.23M 0.01% 401
2024
Q3 		$9.43M Hold
325,044
– – 0.01% 393
2024
Q2 		$8.86M Buy
325,044
+135,433
+71% +$3.68M 0.01% 392
2024
Q1 		$5.18M Buy
+189,611
New +$4.57M ﹤0.01% 433

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates's KGS Position: Q2 2025 in Review

Jennison Associates sold out of Kodiak Gas Services (KGS) in Q2 2025, closing a stake of 78,464 shares — an estimated $2.93M sold.

Jennison Associates first reported a position in KGS in Q1 2024 and held it in 5 quarters. The position peaked at $9.43M in Q3 2024. 246 funds tracked by Wall St. Rank hold KGS as of Q2 2025.

  • Jennison Associates reported no remaining Kodiak Gas Services position as of Q2 2025 after selling out during the quarter.
  • Jennison Associates sold 78,464 Kodiak Gas Services shares in Q2 2025, an estimated $2.93M.
  • Jennison Associates first reported a position in Kodiak Gas Services in Q1 2024 and held it in 5 quarters.
  • Jennison Associates's Kodiak Gas Services position peaked at $9.43M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2025.

Based on Jennison Associates's 13F filing for Q2 2025, filed 1 Aug 2025.