Squarepoint’s Kodiak Gas Services KGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
228,073
+192,754
| +546% | +$6.61M | 0.01% | 646 |
|
|
2025
Q1 | $1.32M | Buy |
+35,319
| New | +$1.32M | ﹤0.01% | 1370 |
|
|
2024
Q4 | – | Sell |
-64,706
| Closed | -$1.88M | – | 3018 |
|
|
2024
Q3 | $1.88M | Buy |
64,706
+52,190
| +417% | +$1.51M | ﹤0.01% | 1155 |
|
|
2024
Q2 | $341K | Sell |
12,516
-76,159
| -86% | -$2.08M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $2.42M | Sell |
88,675
-11,325
| -11% | -$310K | ﹤0.01% | 969 |
|
|
2023
Q4 | $2.01M | Hold |
100,000
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q3 | $1.79M | Hold |
100,000
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q2 | $1.62M | Buy |
+100,000
| New | +$1.62M | 0.01% | 998 |
|