Wellington Shields & Co’s Kodiak Gas Services KGS Stock Holding History

Wellington Shields & Co’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	$758K	Hold	13,000	–	–	0.19%	107
2025 Q4	$486K	Hold	13,000	–	–	0.12%	144
2025 Q3	$481K	Hold	13,000	–	–	0.13%	148
2025 Q2	$446K	Hold	13,000	–	–	0.13%	144
2025 Q1	$485K	Hold	13,000	–	–	0.15%	129
2024 Q4	$531K	Hold	13,000	–	–	0.16%	125
2024 Q3	$377K	Buy	13,000 +6,000	+86%	+$165K	0.11%	154
2024 Q2	$191K	Buy	7,000 +1,000	+17%	+$27.1K	0.06%	212
2024 Q1	$164K	Hold	6,000	–	–	0.06%	224
2023 Q4	$120K	Buy	+6,000	New	+$108K	0.04%	229

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

Wellington Shields & Co's KGS Position: Q1 2026 in Review

Wellington Shields & Co held its Kodiak Gas Services (KGS) position steady in Q1 2026 at 13,000 shares worth $758K. The position accounts for 0.19% of the portfolio, ranked #107.

Wellington Shields & Co first reported a position in KGS in Q4 2023 and has held it in 10 quarters since. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Wellington Shields & Co held 13,000 shares of Kodiak Gas Services worth $758K as of Q1 2026.
Wellington Shields & Co left its Kodiak Gas Services share count unchanged in Q1 2026.
Kodiak Gas Services made up 0.19% of Wellington Shields & Co's portfolio in Q1 2026, its #107 holding.
Wellington Shields & Co first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 10 quarters since.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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