PEAK6’s Kodiak Gas Services KGS Stock Holding History

PEAK6’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	–	Sell	-2,615	Closed	-$127K	–	3014
2025 Q4	$97.8K	Sell	2,615 -1,017	-28%	-$36K	﹤0.01%	2515
2025 Q3	$134K	Buy	+3,632	New	+$123K	﹤0.01%	2560

Other funds holding KGS

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

PEAK6's KGS Position: Q1 2026 in Review

PEAK6 sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 2,615 shares — an estimated $127K sold.

PEAK6 first reported a position in KGS in Q3 2025 and held it in 2 quarters. The position peaked at $134K in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

PEAK6 reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 2,615 Kodiak Gas Services shares in Q1 2026, an estimated $127K.
PEAK6 first reported a position in Kodiak Gas Services in Q3 2025 and held it in 2 quarters.
PEAK6's Kodiak Gas Services position peaked at $134K in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.