RA
KGS icon

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
Q2 		$23.4M Sell
311,031
-26,000
-8% -$1.77M 0.19% 174
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 $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

Royce & Associates's KGS Position: Q2 2026 in Review

Royce & Associates reduced its Kodiak Gas Services (KGS) stake by 7.7% in Q2 2026, selling an estimated $1.77M and leaving 311,031 shares worth $23.4M. The position accounts for 0.19% of the portfolio, ranked #174.

Royce & Associates first reported a position in KGS in Q3 2024 and has held it in 8 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Royce & Associates held 311,031 shares of Kodiak Gas Services worth $23.4M as of Q2 2026.
  • Royce & Associates sold 26,000 Kodiak Gas Services shares in Q2 2026, an estimated $1.77M.
  • Kodiak Gas Services made up 0.19% of Royce & Associates's portfolio in Q2 2026, its #174 holding.
  • Royce & Associates first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 8 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.