PEAK6
KGS icon

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 		$16.3M Buy
+280,000
New +$13.6M 0.04% 416
2025
Q4 		– Sell
-13,000
Closed -$481K – 3106
2025
Q3 		$481K Sell
13,000
-62,000
-83% -$2.09M ﹤0.01% 2157
2025
Q2 		$2.57M Sell
75,000
-16,500
-18% -$571K ﹤0.01% 1306
2025
Q1 		$3.41M Buy
91,500
+75,000
+455% +$3.2M 0.01% 1137
2024
Q4 		$674K Buy
+16,500
New +$597K ﹤0.01% 2008

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

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.