Sit Small Cap Dividend Growth Fund KGS Holdings History
Number of Shares
18,400.00
Current Holdings Value*
$686,320.00
% of Portfolio
2.2%
Total Estimate Gain
$67,103.75
% of Total Estimate Gain
11.89%
Sit Small Cap Dividend Growth Fund's Kodiak Gas Services Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 18,400.00 shares of Kodiak Gas Services Inc(KGS), totaling $686,320.00. This investment constitutes 2.2% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.02% of the outstanding Kodiak Gas Services Inc(KGS) stock.
The initial trade took place in 2024Q1. And since then Sit Small Cap Dividend Growth Fund has made 4 purchases of KGS, at an average price of $30.67, for a total of 18,400.00 shares. Based on historical transaction data and KGS's current price of $34.32, Sit Small Cap Dividend Growth Fund's estimated gain on his KGS holdings is $67,103.75, reflecting a 11.89% gain to date.
Sit Small Cap Dividend Growth Fund KGS ($34.32) Holding Chart
Sit Small Cap Dividend Growth Fund KGS ($34.32) 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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