TSA Wealth Managment LLC KGS — KODIAK GAS SVCS INC

Ownership history in TSA Wealth Managment LLC  ·  10 quarters on record

AI Ownership Summary

TSA Wealth Managment LLC reported KODIAK GAS SVCS INC (KGS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.34% in 2024 Q4. The latest visible filing shows KGS at 0.18% 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.

What this KGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSA Wealth Managment LLC'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
2026 Q1

KGS was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2024 Q4

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 2026 Q1

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.

KGS stock page TSA Wealth Managment LLC fund profile TSA Wealth Managment LLC full holdings
How TSA Wealth Managment LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,377 -46,301 -83.2% 0.18% $547K 2026-05-01 $68.54
2025 Q4 REDUCED 18.3% +57.5% ❌ 55,678 -12,447 -18.3% 0.69% $2.1M 2026-01-22 $39.52
2025 Q3 UNCHANGED — — — 68,125 — 0% 0.86% $2.5M 2025-11-10 $33.75
2025 Q2 REDUCED 6.2% +10.6% ❌ 68,125 -4,500 -6.2% 0.85% $2.3M 2025-07-31 $31.14
2025 Q1 REDUCED 9.9% -7.0% ✅ 72,625 -8,000 -9.9% 1.08% $2.7M 2025-04-23 $31.62
2024 Q4 REDUCED — — — 80,625 -3,925 -4.6% 1.34% $3.3M 2025-02-06 $43.70
2024 Q3 ADDED — — — 84,550 +19,974 +30.9% 0.99% $2.5M 2024-11-06 $32.82
2024 Q2 UNCHANGED — — — 64,576 — 0% 0.75% $1.8M 2024-07-26 $25.54
2024 Q1 ADDED — — — 64,576 +33,500 +107.8% 0.77% $1.8M 2024-05-08 $25.31
2023 Q4 INITIATED — — — 31,076 — — 0.29% $624K 2024-02-09 $21.30

🏢 Other funds also holding KGS

As of 2026 Q1 — sorted by position size

AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 8.0% Westend Capital Management, LLC 3Y 7Y 6.47% Amplify Investments, LLC 3.38% HWG Holdings LP 3Y 7Y 2.71% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 1.94% Verbena Value LP 1.12% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.99% Riverwater Partners LLC 3Y 0.99% SEVEN GRAND MANAGERS, LLC 3Y 0.97% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.94%

FAQ About TSA Wealth Managment LLC and KGS

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

How long has TSA Wealth Managment LLC reported owning KGS?

TSA Wealth Managment LLC reported KGS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KGS position in TSA Wealth Managment LLC's portfolio?

The largest reported portfolio weight for KGS was 1.34% in 2024 Q4.

What is the latest reported KGS position on this page?

The most recent filing on this page is 2026 Q1, when TSA Wealth Managment LLC reported 9,377 shares, equal to 0.18% of portfolio, with an estimated market value of $547K.

What does the chart on this KGS ownership page compare?

The chart compares TSA Wealth Managment LLC'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 TSA Wealth Managment LLC time their KGS position?

Based on 13F filing dates vs. subsequent KGS price moves, TSA Wealth Managment LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on KGS relative to SPY over the holding period was +41.9%.

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