Tortoise Capital Advisors’s Kodiak Gas Services KGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
735,489
-40,934
| -5% | -$1.4M | 0.33% | 28 |
|
|
2025
Q1 | $29M | Sell |
776,423
-21,327
| -3% | -$795K | 0.35% | 28 |
|
|
2024
Q4 | $32.6M | Sell |
797,750
-114,671
| -13% | -$4.68M | 0.42% | 26 |
|
|
2024
Q3 | $26.5M | Sell |
912,421
-167,816
| -16% | -$4.87M | 0.34% | 31 |
|
|
2024
Q2 | $29.4M | Sell |
1,080,237
-7,293
| -0.7% | -$199K | 0.39% | 32 |
|
|
2024
Q1 | $29.7M | Buy |
1,087,530
+574,740
| +112% | +$15.7M | 0.42% | 33 |
|
|
2023
Q4 | $10.3M | Buy |
512,790
+287,790
| +128% | +$5.78M | 0.16% | 53 |
|
|
2023
Q3 | $4.02M | Hold |
225,000
| – | – | 0.06% | 60 |
|
|
2023
Q2 | $3.65M | Buy |
+225,000
| New | +$3.65M | 0.06% | 66 |
|