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	-9,418	Closed	-$337K	–	737
2025 Q2	$337K	Buy	9,418 +4,593	+95%	+$159K	0.01%	424
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 $1.02B AUM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 9,418 shares — an estimated $337K sold.

Kestra Investment Management first reported a position in KGS in Q4 2024 and held it in 3 quarters. The position peaked at $337K in Q2 2025. 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 9,418 Kodiak Gas Services shares in Q3 2025, an estimated $337K.
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 $337K in Q2 2025.
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.