Kestra Investment Management
KGS icon

Kestra Investment Management’s Kodiak Gas Services KGS Stock Holding History

Kestra Investment Management’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
2025
Q3 		– Sell
-4,593
Closed -$157K – 601
2025
Q2 		$157K Sell
4,593
-232
-5% -$8.03K ﹤0.01% 441
2025
Q1 		$180K Sell
4,825
-891
-16% -$38K 0.01% 384
2024
Q4 		$233K Buy
+5,716
New +$207K 0.01% 331

Other funds holding KGS

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Investment Management's KGS Position: Q3 2025 in Review

Kestra Investment Management sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 4,593 shares — an estimated $157K sold.

Kestra Investment Management first reported a position in KGS in Q4 2024 and held it in 3 quarters. The position peaked at $233K in Q4 2024. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

  • Kestra Investment Management reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 4,593 Kodiak Gas Services shares in Q3 2025, an estimated $157K.
  • Kestra Investment Management first reported a position in Kodiak Gas Services in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's Kodiak Gas Services position peaked at $233K in Q4 2024.
  • 253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.