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Quantbot Technologies’s Kodiak Gas Services KGS Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-160,503
Closed -$5.93M – 1943
2025
Q3 		$5.93M Buy
160,503
+32,501
+25% +$1.1M 0.16% 155
2025
Q2 		$4.39M Buy
128,002
+9,243
+8% +$320K 0.11% 256
2025
Q1 		$4.43M Buy
118,759
+59,937
+102% +$2.56M 0.14% 195
2024
Q4 		$2.4M Buy
58,822
+4,482
+8% +$162K 0.09% 345
2024
Q3 		$1.58M Buy
54,340
+23,947
+79% +$659K 0.06% 474
2024
Q2 		$829K Sell
30,393
-15,010
-33% -$407K 0.04% 594
2024
Q1 		$1.24M Buy
45,403
+35,208
+345% +$849K 0.07% 423
2023
Q4 		$205K Buy
10,195
+447
+5% +$8.05K 0.01% 1013
2023
Q3 		$174K Buy
+9,748
New +$174K 0.01% 947

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's KGS Position: Q4 2025 in Review

Quantbot Technologies sold out of Kodiak Gas Services (KGS) in Q4 2025, closing a stake of 160,503 shares — an estimated $5.93M sold.

Quantbot Technologies first reported a position in KGS in Q3 2023 and held it in 9 quarters. The position peaked at $5.93M in Q3 2025. 281 funds tracked by Wall St. Rank hold KGS as of Q4 2025.

  • Quantbot Technologies reported no remaining Kodiak Gas Services position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 160,503 Kodiak Gas Services shares in Q4 2025, an estimated $5.93M.
  • Quantbot Technologies first reported a position in Kodiak Gas Services in Q3 2023 and held it in 9 quarters.
  • Quantbot Technologies's Kodiak Gas Services position peaked at $5.93M in Q3 2025.
  • 281 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.