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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versant Capital Management's KGS Position: Q2 2026 in Review

Versant Capital Management held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 941 shares worth $70.7K. The position accounts for 0.01% of the portfolio, ranked #1129.

Versant Capital Management first reported a position in KGS in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

  • Versant Capital Management held 941 shares of Kodiak Gas Services worth $70.7K as of Q2 2026.
  • Versant Capital Management left its Kodiak Gas Services share count unchanged in Q2 2026.
  • Kodiak Gas Services made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1129 holding.
  • Versant Capital Management first reported a position in Kodiak Gas Services in Q4 2024 and has held it in 7 quarters since.
  • 409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.