Sanctuary Advisors’s Kodiak Gas Services KGS Stock Holding History

Sanctuary Advisors’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 Q3	–	Sell	-11,003	Closed	-$377K	–	2486
2025 Q2	$377K	Buy	11,003 +2,453	+29%	+$84.9K	﹤0.01%	1784
2025 Q1	$319K	Buy	+8,550	New	+$365K	﹤0.01%	1753

Other funds holding KGS

EFM

EQT Fund Management Luxembourg $1.02B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sanctuary Advisors's KGS Position: Q3 2025 in Review

Sanctuary Advisors sold out of Kodiak Gas Services (KGS) in Q3 2025, closing a stake of 11,003 shares — an estimated $377K sold.

Sanctuary Advisors first reported a position in KGS in Q1 2025 and held it in 2 quarters. The position peaked at $377K in Q2 2025. 253 funds tracked by Wall St. Rank hold KGS as of Q3 2025.

Sanctuary Advisors reported no remaining Kodiak Gas Services position as of Q3 2025 after selling out during the quarter.
Sanctuary Advisors sold 11,003 Kodiak Gas Services shares in Q3 2025, an estimated $377K.
Sanctuary Advisors first reported a position in Kodiak Gas Services in Q1 2025 and held it in 2 quarters.
Sanctuary Advisors's Kodiak Gas Services position peaked at $377K in Q2 2025.
253 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2025.

Based on Sanctuary Advisors's 13F filing for Q3 2025, filed 6 Jan 2026.