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Ripple Effect Asset Management’s Kodiak Gas Services KGS Stock Holding History

Ripple Effect Asset Management’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 		$42.6M Sell
730,100
-271,000
-27% -$13.2M 6.27% 3
2025
Q4 		$37.4M Buy
1,001,100
+551,100
+122% +$19.5M 10.73% 3
2025
Q3 		$16.6M Buy
450,000
+175,000
+64% +$5.9M 3.25% 9
2025
Q2 		$9.42M Buy
+275,000
New +$9.52M 1.4% 18

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

Ripple Effect Asset Management's KGS Position: Q1 2026 in Review

Ripple Effect Asset Management reduced its Kodiak Gas Services (KGS) stake by 58% in Q1 2026, selling an estimated $31M and leaving 458,000 shares worth $26.7M. The position accounts for 3.94% of the portfolio, ranked #5.

Ripple Effect Asset Management first reported a position in KGS in Q2 2025 and has held it in 4 quarters since. The position peaked at $41M in Q4 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Ripple Effect Asset Management held 458,000 shares of Kodiak Gas Services worth $26.7M as of Q1 2026.
  • Ripple Effect Asset Management sold 638,000 Kodiak Gas Services shares in Q1 2026, an estimated $31M.
  • Kodiak Gas Services made up 3.94% of Ripple Effect Asset Management's portfolio in Q1 2026, its #5 holding.
  • Ripple Effect Asset Management first reported a position in Kodiak Gas Services in Q2 2025 and has held it in 4 quarters since.
  • Ripple Effect Asset Management's Kodiak Gas Services position peaked at $41M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Ripple Effect Asset Management's 13F filing for Q1 2026, filed 14 May 2026.