Macquarie Small Cap Value Fund KGS Holdings History
Macquarie Small Cap Value Fund's Kodiak Gas Services Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 1.09 Mil shares of Kodiak Gas Services Inc(KGS), totaling $46.87 Mil. This investment constitutes 1.12% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 1.24% of the outstanding Kodiak Gas Services Inc(KGS) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Value Fund has made 1 purchases of KGS, at an average price of $43.74, for a total of 1.09 Mil shares. Based on historical transaction data and KGS's current price of $31.48, Macquarie Small Cap Value Fund's estimated gain on his KGS holdings is $-13.37 Mil, reflecting a -28.04% gain to date.
Macquarie Small Cap Value Fund KGS ($31.48) Holding Chart
Macquarie Small Cap Value Fund KGS ($31.48) 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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