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	$1.12M	Buy	21,200 +14,000	+194%	+$855K	﹤0.01%	2604
2026 Q2	$541K	Buy	7,200 +4,800	+200%	+$326K	﹤0.01%	3506
2026 Q1	$140K	Sell	2,400 -45,600	-95%	-$2.21M	﹤0.01%	4709
2025 Q4	$1.8M	Sell	48,000 -22,900	-32%	-$810K	﹤0.01%	2075
2025 Q3	$2.62M	Buy	70,900 +48,100	+211%	+$1.62M	﹤0.01%	2050
2025 Q2	$781K	Buy	+22,800	New	+$789K	﹤0.01%	3041
2025 Q1	–	Sell	-4,100	Closed	-$167K	–	9077
2024 Q4	$167K	Sell	4,100 -700	-15%	-$25.3K	﹤0.01%	4689
2024 Q3	$139K	Buy	+4,800	New	+$132K	﹤0.01%	4892
2024 Q2	–	Sell	-100,600	Closed	-$2.75M	–	9322
2024 Q1	$2.75M	Buy	+100,600	New	+$2.43M	﹤0.01%	2104

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.