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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's KGS Position: Q1 2026 in Review

Kestra Advisory Services reduced its Kodiak Gas Services (KGS) stake by 48% in Q1 2026, selling an estimated $404K and leaving 9,206 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Kestra Advisory Services first reported a position in KGS in Q2 2024 and has held it in 8 quarters since. The position peaked at $689K in Q4 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Kestra Advisory Services held 9,206 shares of Kodiak Gas Services worth $537K as of Q1 2026.
Kestra Advisory Services sold 8,330 Kodiak Gas Services shares in Q1 2026, an estimated $404K.
Kodiak Gas Services made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2162 holding.
Kestra Advisory Services first reported a position in Kodiak Gas Services in Q2 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Kodiak Gas Services position peaked at $689K in Q4 2024.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.