State Street’s Kodiak Gas Services KGS Stock Holding History

State Street’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	$310M	Buy	4,126,523 +693,686	+20%	+$47.2M	0.01%	798
2026 Q1	$200M	Buy	3,432,837 +92,829	+3%	+$4.51M	0.01%	933
2025 Q4	$125M	Buy	3,340,008 +806,191	+32%	+$28.5M	﹤0.01%	1229
2025 Q3	$93.7M	Buy	2,533,817 +1,206,267	+91%	+$40.7M	﹤0.01%	1365
2025 Q2	$45.5M	Buy	1,327,550 +151,495	+13%	+$5.24M	﹤0.01%	1726
2025 Q1	$43.9M	Buy	1,176,055 +182,888	+18%	+$7.8M	﹤0.01%	1713
2024 Q4	$40.6M	Buy	993,167 +314,242	+46%	+$11.4M	﹤0.01%	1838
2024 Q3	$19.7M	Buy	678,925 +54,202	+9%	+$1.49M	﹤0.01%	2211
2024 Q2	$17M	Buy	624,723 +102,943	+20%	+$2.79M	﹤0.01%	2245
2024 Q1	$14.3M	Buy	521,780 +216,735	+71%	+$5.23M	﹤0.01%	2371
2023 Q4	$6.13M	Buy	305,045 +151,000	+98%	+$2.72M	﹤0.01%	2854
2023 Q3	$2.75M	Buy	+154,045	New	+$2.75M	﹤0.01%	3190

Other funds holding KGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's KGS Position: Q2 2026 in Review

State Street increased its Kodiak Gas Services (KGS) stake by 20% in Q2 2026, buying an estimated $47.2M and bringing the position to 4,126,523 shares worth $310M. The position accounts for 0.01% of the portfolio, ranked #798.

State Street first reported a position in KGS in Q3 2023 and has held it in 12 quarters since. 408 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

State Street held 4,126,523 shares of Kodiak Gas Services worth $310M as of Q2 2026.
State Street bought 693,686 Kodiak Gas Services shares in Q2 2026, an estimated $47.2M.
Kodiak Gas Services made up 0.01% of State Street's portfolio in Q2 2026, its #798 holding.
State Street first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 12 quarters since.
408 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.