KGS Kodiak Gas Services, Inc. (kgs

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  7 quarters on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in Kodiak Gas Services, Inc. (kgs (KGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.87% (2024 Q4)
Avg. % of fund
4.14%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 609,332 -1 -0.0% 4.55% $22.8M $37.04
2025 Q3 UNCHANGED 609,333 0% 4.53% $22.5M $36.12
2025 Q2 REDUCED 609,333 -8,600 -1.4% 5.59% $20.9M $33.00
2025 Q1 REDUCED 617,933 -22,311 -3.5% 6.74% $23.0M $35.47
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KGS price (monthly, adj. close)
← Back to AUGUSTINE ASSET MANAGEMENT INC Holdings