Stock Analysis

KODIAK GAS SVCS INC (KGS)

238 + Investors. Track Smart Money conviction in KGS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — KGS

Based on 229 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
229 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

153 buying92 selling
Last quarter: 153 funds were net buyers (52 opened a brand new position + 101 added to an existing one). Only 92 were sellers (60 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 47 → 39 → 52. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌

Mixed — 25% long-term, 35% new

25% conviction (2yr+) 40% medium 35% new
Of the 229 current holders: 57 (25%) held >2 years, 91 held 1–2 years, and 81 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~52 new funds/quarter

55 → 48 → 47 → 39 → 52 new funds/Q
New funds entering each quarter: 48 → 47 → 39 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 26% veterans, 44% new entrants

26% veterans 30% 1-2yr 44% new
Of 238 current holders: 62 (26%) held 2+ years, 72 held 1–2 years, 104 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
31 of 229 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KGS

How many hedge funds hold KGS — quarterly history vs. share price
Quarterly hedge fund ownership of KGS vs. share price

Market Analysis: KGS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KGS

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Hedge Fund Positioning: KGS
238 + Investors

Track Smart Money conviction in KGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 238 221 7.69%
13F Shares 85M 71M 18.67%
Total Value $3.09B $2.55B 20.85%
New Positions 52 39 +13
Increased Positions 115 112 +3
Closed Positions 34 41 -7
Reduced Positions 73 67 +6
Total Calls 5 6 -16.67%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 1.0 1.17 Neutral

Statistics: KGS

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Financial Highlights

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Institutional Holders (2025 Q4)
238 + investors

Track Smart Money conviction in KGS. See who's accumulating, reducing, or initiating positions.

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed