TSA Wealth Management’s Kodiak Gas Services KGS Stock Holding History

TSA Wealth Management’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	$704K	Hold	9,377	–	–	0.2%	60
2026 Q1	$547K	Sell	9,377 -46,301	-83%	-$2.25M	0.18%	56
2025 Q4	$2.08M	Sell	55,678 -12,447	-18%	-$440K	0.69%	31
2025 Q3	$2.52M	Hold	68,125	–	–	0.86%	27
2025 Q2	$2.33M	Sell	68,125 -4,500	-6%	-$156K	0.85%	27
2025 Q1	$2.71M	Sell	72,625 -8,000	-10%	-$341K	1.08%	21
2024 Q4	$3.29M	Sell	80,625 -3,925	-5%	-$142K	1.34%	18
2024 Q3	$2.45M	Buy	84,550 +19,974	+31%	+$549K	0.99%	20
2024 Q2	$1.76M	Hold	64,576	–	–	0.75%	24
2024 Q1	$1.77M	Buy	64,576 +33,500	+108%	+$808K	0.77%	27
2023 Q4	$624K	Buy	+31,076	New	+$559K	0.29%	34

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSA Wealth Management's KGS Position: Q2 2026 in Review

TSA Wealth Management held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 9,377 shares worth $704K. The position accounts for 0.2% of the portfolio, ranked #60.

TSA Wealth Management first reported a position in KGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2024. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

TSA Wealth Management held 9,377 shares of Kodiak Gas Services worth $704K as of Q2 2026.
TSA Wealth Management left its Kodiak Gas Services share count unchanged in Q2 2026.
Kodiak Gas Services made up 0.2% of TSA Wealth Management's portfolio in Q2 2026, its #60 holding.
TSA Wealth Management first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 11 quarters since.
TSA Wealth Management's Kodiak Gas Services position peaked at $3.29M in Q4 2024.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.