KODIAK GAS SVCS INC

Ticker: KGS CUSIP: 50012A108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 165,263 Value ($000) $6,181 Avg Close $35.36 Range $32.55 - $38.27
Q3 2025
Shares 132,096 Value ($000) $4,884 Avg Close $33.73 Range $30.06 - $37.99
Q2 2025
Shares 185,416 Value ($000) $6,354 Avg Close $34.60 Range $29.25 - $38.79
Q1 2025
Shares 95,108 Value ($000) $3,548 Avg Close $42.63 Range $32.02 - $50.43
Q4 2024
Shares 46,986 Value ($000) $1,918 Avg Close $36.16 Range $28.72 - $44.20
Q3 2024
Shares 40,606 Value ($000) $1,178 Avg Close $27.50 Range $24.84 - $30.52
Q2 2024
Shares 57,857 Value ($000) $1,577 Avg Close $27.14 Range $25.55 - $29.43
Q1 2024
Shares 12,721 Value ($000) $348 Avg Close $24.12 Range $20.02 - $29.00
Q4 2023
Shares 16,628 Value ($000) $334 Avg Close $18.00 Range $16.72 - $20.63