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Royce & Associates’s Kodiak Gas Services KGS Stock Holding History

Royce & Associates’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 		$19.7M Buy
337,031
+27,891
+9% +$1.35M 0.19% 145
2025
Q4 		$11.6M Buy
309,140
+11,370
+4% +$402K 0.12% 265
2025
Q3 		$11M Sell
297,770
-6,820
-2% -$230K 0.11% 275
2025
Q2 		$10.4M Sell
304,590
-20,250
-6% -$701K 0.11% 278
2025
Q1 		$12.1M Sell
324,840
-15,710
-5% -$670K 0.13% 241
2024
Q4 		$13.9M Buy
340,550
+210,550
+162% +$7.61M 0.13% 230
2024
Q3 		$3.77M Buy
+130,000
New +$3.58M 0.03% 526

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

Royce & Associates's KGS Position: Q1 2026 in Review

Royce & Associates increased its Kodiak Gas Services (KGS) stake by 9% in Q1 2026, buying an estimated $1.35M and bringing the position to 337,031 shares worth $19.7M. The position accounts for 0.19% of the portfolio, ranked #145.

Royce & Associates first reported a position in KGS in Q3 2024 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Royce & Associates held 337,031 shares of Kodiak Gas Services worth $19.7M as of Q1 2026.
  • Royce & Associates bought 27,891 Kodiak Gas Services shares in Q1 2026, an estimated $1.35M.
  • Kodiak Gas Services made up 0.19% of Royce & Associates's portfolio in Q1 2026, its #145 holding.
  • Royce & Associates first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.