Energy Services Fund KGS Holdings History

Number of Shares
3,145.00
Current Holdings Value*
$117,310.00
% of Portfolio
2.39%
Total Estimate Gain
$17,168.45
% of Total Estimate Gain
11.21%

Energy Services Fund's Kodiak Gas Services Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,145.00 shares of Kodiak Gas Services Inc(KGS), totaling $117,310.00. This investment constitutes 2.39% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Kodiak Gas Services Inc(KGS) stock.

The initial trade took place in 2024Q2. And since then Energy Services Fund has made 2 purchases of KGS, at an average price of $28.48, for a total of 5,380.00 shares. In addition, there have been 2 sales at an average price of $30.80 for 2,235.00 shares. Based on historical transaction data and KGS's current price of $32.29, Energy Services Fund's estimated gain on his KGS holdings is $17,168.45, reflecting a 11.21% gain to date.

Energy Services Fund KGS ($32.29) Holding Chart

Energy Services Fund KGS ($32.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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