Osaic Holdings
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Osaic Holdings’s Kodiak Gas Services KGS Stock Holding History

Osaic Holdings’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 		$1.8M Buy
30,794
+24,909
+423% +$1.21M ﹤0.01% 2167
2025
Q4 		$220K Sell
5,885
-132
-2% -$4.67K ﹤0.01% 4071
2025
Q3 		$221K Buy
6,017
+1,116
+23% +$37.6K ﹤0.01% 4124
2025
Q2 		$168K Sell
4,901
-16,049
-77% -$555K ﹤0.01% 4087
2025
Q1 		$781K Buy
20,950
+20,099
+2,362% +$857K ﹤0.01% 2451
2024
Q4 		$34.7K Sell
851
-2,628
-76% -$95K ﹤0.01% 4960
2024
Q3 		$101K Sell
3,479
-3,367
-49% -$92.6K ﹤0.01% 4214
2024
Q2 		$187K Buy
6,846
+4,778
+231% +$130K ﹤0.01% 3627
2024
Q1 		$56.5K Buy
2,068
+568
+38% +$13.7K ﹤0.01% 4658
2023
Q4 		$30.1K Buy
1,500
+700
+88% +$12.6K ﹤0.01% 5242
2023
Q3 		$14.3K Buy
+800
New +$14.3K ﹤0.01% 5729

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

Osaic Holdings's KGS Position: Q1 2026 in Review

Osaic Holdings increased its Kodiak Gas Services (KGS) stake by 423% in Q1 2026, buying an estimated $1.21M and bringing the position to 30,794 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Osaic Holdings first reported a position in KGS in Q3 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Osaic Holdings held 30,794 shares of Kodiak Gas Services worth $1.8M as of Q1 2026.
  • Osaic Holdings bought 24,909 Kodiak Gas Services shares in Q1 2026, an estimated $1.21M.
  • Kodiak Gas Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2167 holding.
  • Osaic Holdings first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.