Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
KGS holding history
Kodiak Gas Services, Inc. in every 13F filed by Counterpoint Mutual Funds 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)
- 94,355
- Value
- $7.09M
- % of portfolio
- 0.7%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 94,355 | $7.09M | 0.7% | +94,355 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,164−100.0% | Sold out | Holders |
| Q2 2024 | 8,164 | $222.6K | 0.1% | −2,543−23.8% | Reduced | Holders |
| Q1 2024 | 10,707 | $292.7K | 0.1% | −3,285−23.5% | Reduced | Holders |
| Q4 2023 | 13,992 | $281.0K | 0.1% | +1,086+8.4% | Added | Holders |
| Q3 2023 | 12,906 | $230.8K | 0.2% | +12,906 | New | Holders |