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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
2026
Q2 		$882K Buy
+11,733
New +$798K 0.03% 694
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's KGS Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Kodiak Gas Services (KGS) in Q2 2026: 11,733 shares worth $882K. The stake represents 0.03% of the portfolio and ranks #694 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KGS as recently as Q3 2025.

Quantbot Technologies first reported a position in KGS in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.93M in Q3 2025. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Quantbot Technologies held 11,733 shares of Kodiak Gas Services worth $882K as of Q2 2026.
  • Kodiak Gas Services was a new Quantbot Technologies position in Q2 2026.
  • Kodiak Gas Services made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #694 holding.
  • Quantbot Technologies first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 10 quarters since.
  • Quantbot Technologies's Kodiak Gas Services position peaked at $5.93M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.