Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
KGS holding history
Kodiak Gas Services, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KGS overviewAll 13F holders of KGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 15,320
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,320 | $1.15M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 15,320 | $893.5K | <0.1% | +4,740+44.8% | Added | Holders |
| Q4 2025 | 10,580 | $395.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,580 | $391.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,580 | $362.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,580 | $394.6K | <0.1% | −1,850−14.9% | Reduced | Holders |
| Q4 2024 | 12,430 | $507.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,430 | $360.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,430 | $338.8K | <0.1% | +12,430 | New | Holders |