VarCov Co’s Kodiak Gas Services KGS Stock Holding History

VarCov Co’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	–	Sell	-7,285	Closed	-$272K	–	507
2025 Q4	$272K	Buy	+7,285	New	+$258K	0.11%	311

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VarCov Co's KGS Position: Q1 2026 in Review

VarCov Co sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 7,285 shares — an estimated $272K sold.

VarCov Co first reported a position in KGS in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 328 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

VarCov Co reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 7,285 Kodiak Gas Services shares in Q1 2026, an estimated $272K.
VarCov Co first reported a position in Kodiak Gas Services in Q4 2025 and held it in 1 quarter.
VarCov Co's Kodiak Gas Services position peaked at $272K in Q4 2025.
328 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.