Stephens Inc’s Kodiak Gas Services KGS Stock Holding History

Stephens Inc’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
2024 Q3	–	Sell	-309,309	Closed	-$8.43M	–	1323
2024 Q2	$8.43M	Sell	309,309 -61,016	-16%	-$1.66M	0.13%	174
2024 Q1	$10.1M	Buy	+370,325	New	+$8.93M	0.16%	156

Other funds holding KGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Stephens Inc's KGS Position: Q3 2024 in Review

Stephens Inc sold out of Kodiak Gas Services (KGS) in Q3 2024, closing a stake of 309,309 shares — an estimated $8.43M sold.

Stephens Inc first reported a position in KGS in Q1 2024 and held it in 2 quarters. The position peaked at $10.1M in Q1 2024. 165 funds tracked by Wall St. Rank hold KGS as of Q3 2024.

Stephens Inc reported no remaining Kodiak Gas Services position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 309,309 Kodiak Gas Services shares in Q3 2024, an estimated $8.43M.
Stephens Inc first reported a position in Kodiak Gas Services in Q1 2024 and held it in 2 quarters.
Stephens Inc's Kodiak Gas Services position peaked at $10.1M in Q1 2024.
165 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.