Simplex Trading’s Kodiak Gas Services KGS Stock Holding History

Simplex Trading’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	$5.44M	Buy	93,252 +73,103	+363%	+$3.55M	﹤0.01%	1058
2025 Q4	$754K	Buy	+20,149	New	+$712K	﹤0.01%	2907
2024 Q4	–	Sell	-2,274	Closed	-$82.2K	–	9090
2024 Q3	$65K	Buy	+2,274	New	+$62.5K	﹤0.01%	5646

Other funds holding KGS

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Simplex Trading's KGS Position: Q1 2026 in Review

Simplex Trading increased its Kodiak Gas Services (KGS) stake by 363% in Q1 2026, buying an estimated $3.55M and bringing the position to 93,252 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Simplex Trading first reported a position in KGS in Q3 2024 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Simplex Trading held 93,252 shares of Kodiak Gas Services worth $5.44M as of Q1 2026.
Simplex Trading bought 73,103 Kodiak Gas Services shares in Q1 2026, an estimated $3.55M.
Kodiak Gas Services made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1058 holding.
Simplex Trading first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 3 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.