Steven Cohen’s Kodiak Gas Services KGS Stock Holding History

Steven Cohen’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 Q1	–	Sell	-871,105	Closed	-$32.6M	–	4164
2025 Q4	$32.6M	Buy	871,105 +863,136	+10,831%	+$30.5M	0.04%	610
2025 Q3	$295K	Sell	7,969 -24,120	-75%	-$814K	﹤0.01%	2074
2025 Q2	$1.1M	Buy	32,089 +27,087	+542%	+$937K	﹤0.01%	1521
2025 Q1	$187K	Sell	5,002 -216,389	-98%	-$9.23M	﹤0.01%	1833
2024 Q4	$9.04M	Buy	+221,391	New	+$8.01M	0.02%	730
2024 Q2	–	Sell	-375,800	Closed	-$10.3M	–	2162
2024 Q1	$10.3M	Buy	+375,800	New	+$9.06M	0.02%	708

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Steven Cohen's KGS Position: Q1 2026 in Review

Steven Cohen sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 871,105 shares — an estimated $32.6M sold.

Steven Cohen first reported a position in KGS in Q1 2024 and held it in 6 quarters. The position peaked at $32.6M in Q4 2025. 328 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Steven Cohen reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 871,105 Kodiak Gas Services shares in Q1 2026, an estimated $32.6M.
Steven Cohen first reported a position in Kodiak Gas Services in Q1 2024 and held it in 6 quarters.
Steven Cohen's Kodiak Gas Services position peaked at $32.6M in Q4 2025.
328 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.