Teachers Retirement System of the State of Kentucky’s Kodiak Gas Services KGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$4.19M	Buy	55,749 +3,000	+6%	+$204K	0.03%	470
2026 Q1	$3.08M	Hold	52,749	–	–	0.02%	536
2025 Q4	$1.97M	Buy	52,749 +18,000	+52%	+$636K	0.01%	736
2025 Q3	$1.28M	Buy	34,749 +2,000	+6%	+$67.5K	0.01%	977
2025 Q2	$1.12M	Hold	32,749	–	–	0.01%	1022
2025 Q1	$1.22M	Hold	32,749	–	–	0.01%	956
2024 Q4	$1.34M	Hold	32,749	–	–	0.01%	932
2024 Q3	$950K	Buy	+32,749	New	+$901K	0.01%	1132

Other funds holding KGS

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KGS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Kodiak Gas Services (KGS) stake by 5.7% in Q2 2026, buying an estimated $204K and bringing the position to 55,749 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #470.

Teachers Retirement System of the State of Kentucky first reported a position in KGS in Q3 2024 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 55,749 shares of Kodiak Gas Services worth $4.19M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 3,000 Kodiak Gas Services shares in Q2 2026, an estimated $204K.
Kodiak Gas Services made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #470 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kodiak Gas Services in Q3 2024 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.