WSCM
KGS icon

Wellington Shields Capital Management’s Kodiak Gas Services KGS Stock Holding History

Wellington Shields 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
Q1 		$943K Sell
16,167
-433
-3% -$21K 0.14% 107
2025
Q4 		$621K Sell
16,600
-3,000
-15% -$106K 0.09% 137
2025
Q3 		$725K Hold
19,600
– – 0.11% 127
2025
Q2 		$672K Hold
19,600
– – 0.11% 131
2025
Q1 		$731K Buy
19,600
+3,000
+18% +$128K 0.13% 113
2024
Q4 		$678K Hold
16,600
– – 0.12% 123
2024
Q3 		$481K Buy
16,600
+1,300
+8% +$35.8K 0.08% 167
2024
Q2 		$417K Hold
15,300
– – 0.08% 173
2024
Q1 		$418K Hold
15,300
– – 0.08% 166
2023
Q4 		$307K Hold
15,300
– – 0.04% 193
2023
Q3 		$274K Buy
+15,300
New +$273K 0.04% 199

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Shields Capital Management's KGS Position: Q1 2026 in Review

Wellington Shields Capital Management reduced its Kodiak Gas Services (KGS) stake by 2.6% in Q1 2026, selling an estimated $21K and leaving 16,167 shares worth $943K. The position accounts for 0.14% of the portfolio, ranked #107.

Wellington Shields Capital Management first reported a position in KGS in Q3 2023 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Wellington Shields Capital Management held 16,167 shares of Kodiak Gas Services worth $943K as of Q1 2026.
  • Wellington Shields Capital Management sold 433 Kodiak Gas Services shares in Q1 2026, an estimated $21K.
  • Kodiak Gas Services made up 0.14% of Wellington Shields Capital Management's portfolio in Q1 2026, its #107 holding.
  • Wellington Shields Capital Management first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 11 quarters since.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.