KAS
KGS icon

Kestra Advisory Services’s Kodiak Gas Services KGS Stock Holding History

Kestra Advisory Services’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 		– Sell
-9,206
Closed -$537K – 3316
2026
Q1 		$537K Sell
9,206
-8,330
-48% -$404K ﹤0.01% 2162
2025
Q4 		$656K Sell
17,536
-63
-0.4% -$2.23K ﹤0.01% 1951
2025
Q3 		$651K Buy
17,599
+225
+1% +$7.59K ﹤0.01% 1879
2025
Q2 		$595K Buy
17,374
+338
+2% +$11.7K ﹤0.01% 1844
2025
Q1 		$635K Buy
17,036
+152
+0.9% +$6.48K ﹤0.01% 1658
2024
Q4 		$689K Buy
16,884
+198
+1% +$7.16K ﹤0.01% 1649
2024
Q3 		$484K Buy
16,686
+261
+2% +$7.18K ﹤0.01% 1787
2024
Q2 		$448K Buy
+16,425
New +$446K ﹤0.01% 1854

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's KGS Position: Q2 2026 in Review

Kestra Advisory Services sold out of Kodiak Gas Services (KGS) in Q2 2026, closing a stake of 9,206 shares — an estimated $537K sold.

Kestra Advisory Services first reported a position in KGS in Q2 2024 and held it in 8 quarters. The position peaked at $689K in Q4 2024. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Kestra Advisory Services reported no remaining Kodiak Gas Services position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,206 Kodiak Gas Services shares in Q2 2026, an estimated $537K.
  • Kestra Advisory Services first reported a position in Kodiak Gas Services in Q2 2024 and held it in 8 quarters.
  • Kestra Advisory Services's Kodiak Gas Services position peaked at $689K in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.