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State of Alaska Department of Revenue’s Kodiak Gas Services KGS Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$2.66M Sell
35,369
-8,790
-20% -$598K 0.03% 548
2026
Q1 		$2.57M Sell
44,159
-1,293
-3% -$62.8K 0.03% 592
2025
Q4 		$1.7M Buy
45,452
+9,305
+26% +$329K 0.02% 789
2025
Q3 		$1.34M Buy
+36,147
New +$1.22M 0.01% 918

Other funds holding KGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's KGS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kodiak Gas Services (KGS) stake by 20% in Q2 2026, selling an estimated $598K and leaving 35,369 shares worth $2.66M. The position accounts for 0.03% of the portfolio, ranked #548.

State of Alaska Department of Revenue first reported a position in KGS in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • State of Alaska Department of Revenue held 35,369 shares of Kodiak Gas Services worth $2.66M as of Q2 2026.
  • State of Alaska Department of Revenue sold 8,790 Kodiak Gas Services shares in Q2 2026, an estimated $598K.
  • Kodiak Gas Services made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #548 holding.
  • State of Alaska Department of Revenue first reported a position in Kodiak Gas Services in Q3 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.