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 Q2	$1.21M	Hold	16,167	–	–	0.15%	108
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Shields Capital Management's KGS Position: Q2 2026 in Review

Wellington Shields Capital Management held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 16,167 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #108.

Wellington Shields Capital Management first reported a position in KGS in Q3 2023 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Wellington Shields Capital Management held 16,167 shares of Kodiak Gas Services worth $1.21M as of Q2 2026.
Wellington Shields Capital Management left its Kodiak Gas Services share count unchanged in Q2 2026.
Kodiak Gas Services made up 0.15% of Wellington Shields Capital Management's portfolio in Q2 2026, its #108 holding.
Wellington Shields Capital Management first reported a position in Kodiak Gas Services in Q3 2023 and has held it in 12 quarters since.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.