Jennison Associates’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 |
-78,464
| Closed | -$2.93M | – | 613 |
|
|
2025
Q1 | $2.93M | Sell |
78,464
-129,479
| -62% | -$4.83M | ﹤0.01% | 423 |
|
|
2024
Q4 | $8.49M | Sell |
207,943
-117,101
| -36% | -$4.78M | 0.01% | 401 |
|
|
2024
Q3 | $9.43M | Hold |
325,044
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $8.86M | Buy |
325,044
+135,433
| +71% | +$3.69M | 0.01% | 392 |
|
|
2024
Q1 | $5.18M | Buy |
+189,611
| New | +$5.18M | ﹤0.01% | 433 |
|