TCG
KGS icon

Transcendent Capital Group’s Kodiak Gas Services KGS Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,200
Closed -$49K – 268
2024
Q4 		$49K Buy
+1,200
New +$43.4K 0.03% 188

Other funds holding KGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcendent Capital Group's KGS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Kodiak Gas Services (KGS) in Q1 2025, closing a stake of 1,200 shares — an estimated $49K sold.

Transcendent Capital Group first reported a position in KGS in Q4 2024 and held it in 1 quarter. The position peaked at $49K in Q4 2024. 227 funds tracked by Wall St. Rank hold KGS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Kodiak Gas Services position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,200 Kodiak Gas Services shares in Q1 2025, an estimated $49K.
  • Transcendent Capital Group first reported a position in Kodiak Gas Services in Q4 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Kodiak Gas Services position peaked at $49K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.