BROOKFIELD Corp /ON/ KGS KODIAK GAS SVCS INC

Ownership history in BROOKFIELD Corp /ON/  ·  5 quarters on record

AI Ownership Summary

BROOKFIELD Corp /ON/ reported KODIAK GAS SVCS INC (KGS) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows KGS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKFIELD Corp /ON/'s position in KODIAK GAS SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KGS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROOKFIELD Corp /ON/ held KGS — position size vs. price
% of Fund (quarterly)    KGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 788,373 +143,906 +22.3% 0.04% $29.5M 2026-02-14 (Est.) $50.28
2025 Q3 ADDED 644,467 +356,767 +124.0% 0.03% $23.8M 2025-11-14 $33.37
2024 Q3 ADDED 287,700 +56,162 +24.3% 0.05% $8.3M 2024-11-15 $34.33
2023 Q4 ADDED 231,538 +150,886 +187.1% 0.03% $4.6M 2024-02-14 $21.37
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BROOKFIELD Corp /ON/ and KGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKFIELD Corp /ON/ reported owning KGS?

BROOKFIELD Corp /ON/ reported KGS across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KGS position in BROOKFIELD Corp /ON/'s portfolio?

The largest reported portfolio weight for KGS was 0.05% in 2024 Q3.

What is the latest reported KGS position on this page?

The most recent filing on this page is 2025 Q4, when BROOKFIELD Corp /ON/ reported 788,373 shares, equal to 0.04% of portfolio, with an estimated market value of $29.5M.

What does the chart on this KGS ownership page compare?

The chart compares BROOKFIELD Corp /ON/'s quarterly KGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BROOKFIELD Corp /ON/ time their KGS position?

Based on 13F filing dates vs. subsequent KGS price moves, BROOKFIELD Corp /ON/ correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on KGS relative to SPY over the holding period was +94.4%.

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