Pathstone Holdings’s Kodiak Gas Services KGS Stock Holding History

Pathstone 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
2025 Q1	–	Sell	-5,974	Closed	-$244K	–	2325
2024 Q4	$244K	Buy	+5,974	New	+$216K	﹤0.01%	2065

Other funds holding KGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Holdings's KGS Position: Q1 2025 in Review

Pathstone Holdings sold out of Kodiak Gas Services (KGS) in Q1 2025, closing a stake of 5,974 shares — an estimated $244K sold.

Pathstone Holdings first reported a position in KGS in Q4 2024 and held it in 1 quarter. The position peaked at $244K in Q4 2024. 227 funds tracked by Wall St. Rank hold KGS as of Q1 2025.

Pathstone Holdings reported no remaining Kodiak Gas Services position as of Q1 2025 after selling out during the quarter.
Pathstone Holdings sold 5,974 Kodiak Gas Services shares in Q1 2025, an estimated $244K.
Pathstone Holdings first reported a position in Kodiak Gas Services in Q4 2024 and held it in 1 quarter.
Pathstone Holdings's Kodiak Gas Services position peaked at $244K in Q4 2024.
227 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.