Simplex Trading
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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 		$472K Buy
8,100
+4,100
+103% +$199K ﹤0.01% 3332
2025
Q4 		$150K Sell
4,000
-57,500
-93% -$2.03M ﹤0.01% 4534
2025
Q3 		$2.27M Buy
61,500
+20,500
+50% +$691K ﹤0.01% 2191
2025
Q2 		$1.41M Buy
41,000
+24,100
+143% +$834K ﹤0.01% 2436
2025
Q1 		$630K Buy
16,900
+12,200
+260% +$520K ﹤0.01% 3145
2024
Q4 		$191K Buy
4,700
+1,600
+52% +$57.9K ﹤0.01% 4562
2024
Q3 		$89K Sell
3,100
-24,900
-89% -$685K ﹤0.01% 5352
2024
Q2 		$763K Buy
28,000
+22,400
+400% +$608K ﹤0.01% 3201
2024
Q1 		$153K Buy
+5,600
New +$135K ﹤0.01% 5128

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

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.