SEI Investments’s Kodiak Gas Services KGS Stock Holding History

SEI Investments’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 Q3	$4.75M	Sell	89,756 -61,597	-41%	-$3.76M	﹤0.01%	1501
2026 Q2	$11.4M	Buy	151,353 +110,593	+271%	+$7.52M	0.01%	1076
2026 Q1	$2.38M	Buy	40,760 +25,057	+160%	+$1.22M	﹤0.01%	1926
2025 Q4	$587K	Sell	15,703 -2,630	-14%	-$93K	﹤0.01%	2437
2025 Q3	$678K	Sell	18,333 -238	-1%	-$8.03K	﹤0.01%	2114
2025 Q2	$636K	Sell	18,571 -1,929	-9%	-$66.8K	﹤0.01%	2084
2025 Q1	$765K	Sell	20,500 -18,067	-47%	-$770K	﹤0.01%	2000
2024 Q4	$1.57M	Buy	38,567 +12,029	+45%	+$435K	﹤0.01%	1764
2024 Q3	$770K	Buy	26,538 +14,857	+127%	+$409K	﹤0.01%	2037
2024 Q2	$318K	Sell	11,681 -10,421	-47%	-$283K	﹤0.01%	2312
2024 Q1	$604K	Buy	+22,102	New	+$533K	﹤0.01%	2050

Other funds holding KGS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

SEI Investments's KGS Position: Q3 2026 in Review

SEI Investments reduced its Kodiak Gas Services (KGS) stake by 41% in Q3 2026, selling an estimated $3.76M and leaving 89,756 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

SEI Investments first reported a position in KGS in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2026. 192 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

SEI Investments held 89,756 shares of Kodiak Gas Services worth $4.75M as of Q3 2026.
SEI Investments sold 61,597 Kodiak Gas Services shares in Q3 2026, an estimated $3.76M.
Kodiak Gas Services made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1501 holding.
SEI Investments first reported a position in Kodiak Gas Services in Q1 2024 and has held it in 11 quarters since.
SEI Investments's Kodiak Gas Services position peaked at $11.4M in Q2 2026.
192 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.