Y-Intercept (HK)’s Kodiak Gas Services KGS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-25,351	Closed	-$948K	–	1822
2025 Q4	$948K	Buy	+25,351	New	+$896K	0.02%	997
2025 Q3	–	Sell	-47,604	Closed	-$1.63M	–	1803
2025 Q2	$1.63M	Buy	47,604 +13,655	+40%	+$473K	0.04%	694
2025 Q1	$1.27M	Buy	+33,949	New	+$1.45M	0.09%	325

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

Y-Intercept (HK)'s KGS Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 25,351 shares — an estimated $948K sold.

Y-Intercept (HK) first reported a position in KGS in Q1 2025 and held it in 3 quarters. The position peaked at $1.63M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

Y-Intercept (HK) reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 25,351 Kodiak Gas Services shares in Q1 2026, an estimated $948K.
Y-Intercept (HK) first reported a position in Kodiak Gas Services in Q1 2025 and held it in 3 quarters.
Y-Intercept (HK)'s Kodiak Gas Services position peaked at $1.63M in Q2 2025.
326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.