Versant Capital Management’s Kodiak Gas Services KGS Stock Holding History

Versant Capital 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 Q3	$49.8K	Hold	941	–	–	﹤0.01%	1407
2026 Q2	$70.7K	Hold	941	–	–	0.01%	1129
2026 Q1	$54.9K	Buy	941 +505	+116%	+$24.5K	0.01%	1181
2025 Q4	$16.3K	Sell	436 -118	-21%	-$4.17K	﹤0.01%	1757
2025 Q3	$20.5K	Buy	554 +119	+27%	+$4.01K	﹤0.01%	1566
2025 Q2	$14.9K	Hold	435	–	–	﹤0.01%	1684
2025 Q1	$16.2K	Buy	435 +373	+602%	+$15.9K	﹤0.01%	1463
2024 Q4	$2.53K	Buy	+62	New	+$2.24K	﹤0.01%	1999

Other funds holding KGS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return

Versant Capital Management's KGS Position: Q3 2026 in Review

Versant Capital Management held its Kodiak Gas Services (KGS) position steady in Q3 2026 at 941 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Versant Capital Management first reported a position in KGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $70.7K in Q2 2026. 164 funds tracked by Wall St. Rank hold KGS as of Q3 2026.

Versant Capital Management held 941 shares of Kodiak Gas Services worth $49.8K as of Q3 2026.
Versant Capital Management left its Kodiak Gas Services share count unchanged in Q3 2026.
Kodiak Gas Services made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1407 holding.
Versant Capital Management first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 8 quarters since.
Versant Capital Management's Kodiak Gas Services position peaked at $70.7K in Q2 2026.
164 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.