Versor Investments’s Kodiak Gas Services KGS Stock Holding History

Versor Investments’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	-8,043	Closed	-$301K	–	322
2025 Q4	$301K	Sell	8,043 -24,557	-75%	-$868K	0.05%	464
2025 Q3	$1.21M	Buy	32,600 +7,000	+27%	+$236K	0.22%	71
2025 Q2	$877K	Buy	25,600 +17,600	+220%	+$609K	0.15%	203
2025 Q1	$298K	Buy	+8,000	New	+$341K	0.05%	562

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

Versor Investments's KGS Position: Q1 2026 in Review

Versor Investments sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 8,043 shares — an estimated $301K sold.

Versor Investments first reported a position in KGS in Q1 2025 and held it in 4 quarters. The position peaked at $1.21M in Q3 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Versor Investments reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 8,043 Kodiak Gas Services shares in Q1 2026, an estimated $301K.
Versor Investments first reported a position in Kodiak Gas Services in Q1 2025 and held it in 4 quarters.
Versor Investments's Kodiak Gas Services position peaked at $1.21M in Q3 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.