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Kepos Capital’s Kodiak Gas Services KGS Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-3,494
Closed -$101K – 136
2024
Q3 		$101K Sell
3,494
-1,068
-23% -$29.4K 0.04% 117
2024
Q2 		$124K Buy
4,562
+168
+4% +$4.56K 0.05% 105
2024
Q1 		$120K Buy
+4,394
New +$106K 0.03% 124

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's KGS Position: Q4 2024 in Review

Kepos Capital sold out of Kodiak Gas Services (KGS) in Q4 2024, closing a stake of 3,494 shares — an estimated $101K sold.

Kepos Capital first reported a position in KGS in Q1 2024 and held it in 3 quarters. The position peaked at $124K in Q2 2024. 210 funds tracked by Wall St. Rank hold KGS as of Q4 2024.

  • Kepos Capital reported no remaining Kodiak Gas Services position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,494 Kodiak Gas Services shares in Q4 2024, an estimated $101K.
  • Kepos Capital first reported a position in Kodiak Gas Services in Q1 2024 and held it in 3 quarters.
  • Kepos Capital's Kodiak Gas Services position peaked at $124K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.