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Montag & Associates’s Kodiak Gas Services KGS Stock Holding History

Montag & Associates’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 		$119K Buy
+2,039
New +$99K 0.01% 487
2025
Q3 		– Sell
-953
Closed -$32.7K – 1136
2025
Q2 		$32.7K Sell
953
-1,109
-54% -$38.4K ﹤0.01% 635
2025
Q1 		$76.9K Buy
2,062
+860
+72% +$36.7K ﹤0.01% 534
2024
Q4 		$49.1K Hold
1,202
– – ﹤0.01% 617
2024
Q3 		$34.9K Buy
+1,202
New +$33.1K ﹤0.01% 658

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montag & Associates's KGS Position: Q1 2026 in Review

Montag & Associates opened a new position in Kodiak Gas Services (KGS) in Q1 2026: 2,039 shares worth $119K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Montag & Associates previously reported a position in KGS as recently as Q2 2025.

Montag & Associates first reported a position in KGS in Q3 2024 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Montag & Associates held 2,039 shares of Kodiak Gas Services worth $119K as of Q1 2026.
  • Kodiak Gas Services was a new Montag & Associates position in Q1 2026.
  • Kodiak Gas Services made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #487 holding.
  • Montag & Associates first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.