Montag & Associates
KGS icon

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
Q2 		$118K Sell
1,568
-471
-23% -$32K 0.01% 488
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Montag & Associates's KGS Position: Q2 2026 in Review

Montag & Associates reduced its Kodiak Gas Services (KGS) stake by 23% in Q2 2026, selling an estimated $32K and leaving 1,568 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #488.

Montag & Associates first reported a position in KGS in Q3 2024 and has held it in 6 quarters since. The position peaked at $119K in Q1 2026. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Montag & Associates held 1,568 shares of Kodiak Gas Services worth $118K as of Q2 2026.
  • Montag & Associates sold 471 Kodiak Gas Services shares in Q2 2026, an estimated $32K.
  • Kodiak Gas Services made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #488 holding.
  • Montag & Associates first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 6 quarters since.
  • Montag & Associates's Kodiak Gas Services position peaked at $119K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.