Kodiak Gas Services Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:KGS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Dec 24	SellUS$231,473,000	Eqt Fund Management S.à R.L.	Company	5,500,000	US$42.09
21 Nov 24	SellUS$121,340	Ewan Hamilton	Individual	3,000	US$40.45
14 Nov 24	SellUS$218,006,565	Eqt Fund Management S.à R.L.	Company	6,565,217	US$33.21
09 Sep 24	SellUS$167,387,500	Eqt Fund Management S.à R.L.	Company	7,000,000	US$23.91
16 Aug 24	BuyUS$2,873	Margaret Montana	Individual	110	US$26.12
12 Mar 24	BuyUS$50,500	Margaret Montana	Individual	2,000	US$25.25

Insider Trading Volume

Insider Buying: KGS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of KGS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	132,135	0.151%
Public Companies	300,073	0.343%
Private Companies	5,246,880	5.99%
General Public	9,856,280	11.3%
Institutions	33,540,713	38.3%
VC/PE Firms	38,500,000	44%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.1%.

Top Shareholders

Top 25 shareholders own 79.29% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
44%	Eqt Fund Management S.à R.L.	38,500,000	US$1.5b	-24.5%	8.98%
5.99%	Spartan Energy Partners, LP	5,246,880	US$208.8m	0%	no data
5.58%	FMR LLC	4,889,390	US$194.6m	445%	0.01%
3.24%	Invesco Ltd.	2,835,135	US$112.8m	31.2%	0.03%
2.03%	Zimmer Partners, LP	1,779,851	US$70.8m	313%	1.32%
1.99%	The Vanguard Group, Inc.	1,745,911	US$69.5m	14.9%	no data
1.93%	BlackRock, Inc.	1,689,209	US$67.2m	0.14%	no data
1.75%	Wellington Management Group LLP	1,536,494	US$61.2m	0%	0.01%
1.65%	T. Rowe Price Group, Inc.	1,448,133	US$57.6m	142,000%	no data
1.27%	Citadel Advisors LLC	1,112,403	US$44.3m	0%	0.05%
1.24%	Goldman Sachs Asset Management, L.P.	1,082,260	US$43.1m	-6.3%	0.01%
1.04%	Tortoise Capital Advisors, L.L.C.	912,421	US$36.3m	-15.5%	0.42%
0.85%	Two Sigma Investments, LP	744,376	US$29.6m	89%	0.07%
0.85%	American Century Investment Management Inc	743,186	US$29.6m	29.2%	0.01%
0.78%	State Street Global Advisors, Inc.	678,925	US$27.0m	8.68%	no data
0.69%	Two Sigma Advisers, LP	605,100	US$24.1m	50.3%	0.05%
0.63%	Geode Capital Management, LLC	547,815	US$21.8m	16.8%	no data
0.6%	BNY Asset Management	527,391	US$21.0m	-2.57%	no data
0.57%	D. E. Shaw & Co., L.P.	500,000	US$19.9m	0%	0.03%
0.54%	Mellon Investments Corporation	477,064	US$19.0m	0.05%	0.01%
0.51%	Renaissance Technologies LLC	443,922	US$17.7m	26.8%	0.03%
0.44%	Morgan Stanley, Investment Banking and Brokerage Investments	389,258	US$15.5m	-1.7%	no data
0.4%	Jacobs Levy Equity Management Inc	347,035	US$13.8m	-15.9%	0.05%
0.38%	Hotchkis and Wiley Capital Management, LLC	335,910	US$13.4m	0%	0.04%
0.37%	Jennison Associates LLC	325,044	US$12.9m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 04:03
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kodiak Gas Services, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Theresa Chen	Barclays
Indraneel Mitra	BofA Global Research
Douglas Irwin	Citigroup Inc