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
30 Jan 25	SellUS$177,112,158	Eqt Fund Management S.à R.L.	Company	3,728,677	US$47.50
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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KGS?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	139,405	0.153%
Public Companies	300,073	0.33%
General Public	884,574	0.972%
Private Companies	5,246,880	5.76%
VC/PE Firms	34,771,323	38.2%
Institutions	49,674,172	54.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.6%.

Top Shareholders

Top 25 shareholders own 83.76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
38.2%	Eqt Fund Management S.à R.L.	34,771,323	US$1.5b	-9.68%	8.18%
8.07%	FMR LLC	7,341,811	US$320.8m	50.2%	0.02%
5.76%	Spartan Energy Partners, LP	5,246,880	US$229.3m	0%	no data
3.68%	Zimmer Partners, LP	3,347,700	US$146.3m	88.1%	2.54%
3.18%	Invesco Ltd.	2,891,314	US$126.4m	1.98%	0.03%
3.15%	BlackRock, Inc.	2,866,607	US$125.3m	69.7%	no data
2.92%	The Vanguard Group, Inc.	2,659,015	US$116.2m	52.3%	no data
1.81%	T. Rowe Price Group, Inc.	1,650,183	US$72.1m	13.9%	0.01%
1.79%	Macquarie Investment Management Business Trust	1,625,633	US$71.0m	0%	0.09%
1.78%	Encompass Capital Advisors LLC	1,619,458	US$70.8m	0%	3.13%
1.15%	Wellington Management Group LLP	1,042,668	US$45.6m	-32.1%	0.01%
1.1%	Two Sigma Advisers, LP	999,000	US$43.7m	65.1%	0.1%
1.09%	State Street Global Advisors, Inc.	993,167	US$43.4m	46.3%	no data
1.03%	American Century Investment Management Inc	939,459	US$41.1m	26.4%	0.02%
1.03%	Merewether Investment Management LP	934,499	US$40.8m	259%	1.59%
1%	Goldman Sachs Asset Management, L.P.	914,499	US$40.0m	-15.5%	0.01%
0.97%	Two Sigma Investments, LP	880,569	US$38.5m	18.3%	0.09%
0.91%	Geode Capital Management, LLC	827,274	US$36.2m	51%	no data
0.88%	Tortoise Capital Advisors, L.L.C.	797,750	US$34.9m	-12.6%	0.42%
0.81%	Jacobs Levy Equity Management Inc	740,761	US$32.4m	113%	0.11%
0.77%	Citadel Advisors LLC	701,412	US$30.7m	-37%	0.03%
0.75%	Dimensional Fund Advisors LP	681,641	US$29.8m	1,150%	no data
0.7%	Augustine Asset Management Inc	640,244	US$28.0m	1,760%	6.63%
0.66%	Renaissance Technologies LLC	603,422	US$26.4m	35.9%	0.04%
0.57%	Valiant Capital Management, L.P.	515,476	US$22.5m	0%	3.05%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 03:19
End of Day Share Price	2025/02/21 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.

Analysis Model and Snowflake

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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 Github.

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