Quadrature Capital’s Kodiak Gas Services KGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,371
| Closed | -$200K | – | 1285 |
|
|
2025
Q1 | $200K | Buy |
+5,371
| New | +$200K | ﹤0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-8,353
| Closed | -$242K | – | 1231 |
|
|
2024
Q3 | $242K | Buy |
+8,353
| New | +$242K | 0.01% | 713 |
|
|
2024
Q2 | – | Sell |
-27,642
| Closed | -$756K | – | 1336 |
|
|
2024
Q1 | $756K | Buy |
27,642
+906
| +3% | +$24.8K | 0.01% | 564 |
|
|
2023
Q4 | $537K | Buy |
26,736
+6,198
| +30% | +$124K | 0.01% | 645 |
|
|
2023
Q3 | $367K | Buy |
+20,538
| New | +$367K | 0.01% | 685 |
|