Jennison Associates
KGS icon

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
2026
Q2 		$6.29M Buy
+83,787
New +$5.7M ﹤0.01% 418
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's KGS Position: Q2 2026 in Review

Jennison Associates opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 83,787 shares worth $6.29M. The stake represents ﹤0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Jennison Associates previously reported a position in KGS as recently as Q1 2025.

Jennison Associates first reported a position in KGS in Q1 2024 and has held it in 6 quarters since. The position peaked at $9.43M in Q3 2024. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Jennison Associates held 83,787 shares of Kodiak Gas Services worth $6.29M as of Q2 2026.
  • Kodiak Gas Services was a new Jennison Associates position in Q2 2026.
  • Kodiak Gas Services made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #418 holding.
  • Jennison Associates first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 6 quarters since.
  • Jennison Associates's Kodiak Gas Services position peaked at $9.43M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.