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Point72 Middle East FZE’s Kodiak Gas Services KGS Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-34,481
Closed -$617K – 1686
2023
Q3 		$617K Buy
34,481
+21,210
+160% +$378K 0.02% 741
2023
Q2 		$216K Buy
+13,271
New +$212K 0.01% 1038

Other funds holding KGS

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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Point72 Middle East FZE's KGS Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Kodiak Gas Services (KGS) in Q4 2023, closing a stake of 34,481 shares — an estimated $617K sold.

Point72 Middle East FZE first reported a position in KGS in Q2 2023 and held it in 2 quarters. The position peaked at $617K in Q3 2023. 102 funds tracked by Wall St. Rank hold KGS as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Kodiak Gas Services position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 34,481 Kodiak Gas Services shares in Q4 2023, an estimated $617K.
  • Point72 Middle East FZE first reported a position in Kodiak Gas Services in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Kodiak Gas Services position peaked at $617K in Q3 2023.
  • 102 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.