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 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 $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TSA Wealth Management's KGS Position: Q1 2026 in Review

TSA Wealth Management reduced its Kodiak Gas Services (KGS) stake by 83% in Q1 2026, selling an estimated $2.25M and leaving 9,377 shares worth $547K. The position accounts for 0.18% of the portfolio, ranked #56.

TSA Wealth Management first reported a position in KGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.29M in Q4 2024. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

TSA Wealth Management held 9,377 shares of Kodiak Gas Services worth $547K as of Q1 2026.
TSA Wealth Management sold 46,301 Kodiak Gas Services shares in Q1 2026, an estimated $2.25M.
Kodiak Gas Services made up 0.18% of TSA Wealth Management's portfolio in Q1 2026, its #56 holding.
TSA Wealth Management first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 10 quarters since.
TSA Wealth Management's Kodiak Gas Services position peaked at $3.29M in Q4 2024.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.