Virtu Financial’s Kodiak Gas Services KGS Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-5,432	Closed	-$222K	–	1698
2024 Q4	$222K	Buy	+5,432	New	+$196K	0.01%	835

Other funds holding KGS

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Virtu Financial's KGS Position: Q1 2025 in Review

Virtu Financial sold out of Kodiak Gas Services (KGS) in Q1 2025, closing a stake of 5,432 shares — an estimated $222K sold.

Virtu Financial first reported a position in KGS in Q4 2024 and held it in 1 quarter. The position peaked at $222K in Q4 2024. 227 funds tracked by Wall St. Rank hold KGS as of Q1 2025.

Virtu Financial reported no remaining Kodiak Gas Services position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 5,432 Kodiak Gas Services shares in Q1 2025, an estimated $222K.
Virtu Financial first reported a position in Kodiak Gas Services in Q4 2024 and held it in 1 quarter.
Virtu Financial's Kodiak Gas Services position peaked at $222K in Q4 2024.
227 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.