Kestra Private Wealth Services’s Kodiak Gas Services KGS Stock Holding History

Kestra Private Wealth 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	$1.46M	Sell	25,047 -1,212	-5%	-$58.8K	0.02%	665
2025 Q4	$982K	Buy	26,259 +890	+4%	+$31.5K	0.01%	815
2025 Q3	$938K	Buy	25,369 +3,169	+14%	+$107K	0.01%	814
2025 Q2	$761K	Buy	22,200 +2,786	+14%	+$96.4K	0.01%	849
2025 Q1	$724K	Buy	19,414 +780	+4%	+$33.3K	0.01%	802
2024 Q4	$761K	Buy	18,634 +6,818	+58%	+$247K	0.01%	750
2024 Q3	$343K	Buy	+11,816	New	+$325K	0.01%	1047

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 Private Wealth Services's KGS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Kodiak Gas Services (KGS) stake by 4.6% in Q1 2026, selling an estimated $58.8K and leaving 25,047 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #665.

Kestra Private Wealth Services first reported a position in KGS in Q3 2024 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Kestra Private Wealth Services held 25,047 shares of Kodiak Gas Services worth $1.46M as of Q1 2026.
Kestra Private Wealth Services sold 1,212 Kodiak Gas Services shares in Q1 2026, an estimated $58.8K.
Kodiak Gas Services made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #665 holding.
Kestra Private Wealth Services first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 7 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.