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 Q3	$1.36M	Buy	25,600 +15,800	+161%	+$965K	﹤0.01%	2396
2026 Q2	$736K	Buy	9,800 +1,700	+21%	+$116K	﹤0.01%	3134
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	$1.4M	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

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

Simplex Trading's KGS Position: Q3 2026 in Review

Simplex Trading reduced its Kodiak Gas Services (KGS) stake by 47% in Q3 2026, selling an estimated $328K and leaving 6,013 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

Simplex Trading first reported a position in KGS in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.44M in Q1 2026. 192 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Simplex Trading held 6,013 shares of Kodiak Gas Services worth $319K as of Q3 2026.
Simplex Trading sold 5,374 Kodiak Gas Services shares in Q3 2026, an estimated $328K.
Kodiak Gas Services made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4091 holding.
Simplex Trading first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 5 quarters since.
Simplex Trading's Kodiak Gas Services position peaked at $5.44M in Q1 2026.
192 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.