Woodline Partners’s Kodiak Gas Services KGS Stock Holding History

Woodline Partners’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
2023 Q3	–	Sell	-35,000	Closed	-$568K	–	677
2023 Q2	$568K	Buy	+35,000	New	+$559K	0.01%	532

Other funds holding KGS

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

Woodline Partners's KGS Position: Q3 2023 in Review

Woodline Partners sold out of Kodiak Gas Services (KGS) in Q3 2023, closing a stake of 35,000 shares — an estimated $568K sold.

Woodline Partners first reported a position in KGS in Q2 2023 and held it in 1 quarter. The position peaked at $568K in Q2 2023. 79 funds tracked by Wall St. Rank hold KGS as of Q3 2023.

Woodline Partners reported no remaining Kodiak Gas Services position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 35,000 Kodiak Gas Services shares in Q3 2023, an estimated $568K.
Woodline Partners first reported a position in Kodiak Gas Services in Q2 2023 and held it in 1 quarter.
Woodline Partners's Kodiak Gas Services position peaked at $568K in Q2 2023.
79 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.