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 Q2	$977K	Hold	13,000	–	–	0.22%	105
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 $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 & Co's KGS Position: Q2 2026 in Review

Wellington Shields & Co held its Kodiak Gas Services (KGS) position steady in Q2 2026 at 13,000 shares worth $977K. The position accounts for 0.22% of the portfolio, ranked #105.

Wellington Shields & Co first reported a position in KGS in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold KGS as of Q2 2026.

Wellington Shields & Co held 13,000 shares of Kodiak Gas Services worth $977K as of Q2 2026.
Wellington Shields & Co left its Kodiak Gas Services share count unchanged in Q2 2026.
Kodiak Gas Services made up 0.22% of Wellington Shields & Co's portfolio in Q2 2026, its #105 holding.
Wellington Shields & Co first reported a position in Kodiak Gas Services in Q4 2023 and has held it in 11 quarters since.
409 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q2 2026.

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