OQS
KGS icon

Occudo Quantitative Strategies’s Kodiak Gas Services KGS Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-21,230
Closed -$580K – 873
2024
Q1 		$580K Sell
21,230
-9,751
-31% -$235K 0.1% 271
2023
Q4 		$622K Buy
+30,981
New +$558K 0.08% 324

Other funds holding KGS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's KGS Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Kodiak Gas Services (KGS) in Q2 2024, closing a stake of 21,230 shares — an estimated $580K sold.

Occudo Quantitative Strategies first reported a position in KGS in Q4 2023 and held it in 2 quarters. The position peaked at $622K in Q4 2023. 143 funds tracked by Wall St. Rank hold KGS as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Kodiak Gas Services position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,230 Kodiak Gas Services shares in Q2 2024, an estimated $580K.
  • Occudo Quantitative Strategies first reported a position in Kodiak Gas Services in Q4 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Kodiak Gas Services position peaked at $622K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.