Ray Dalio's KGS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 153,457 shares of Kodiak Gas Services, Inc. (KGS) worth $8.95 M, representing 0.04% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in KGS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 118,457 shares. Largest reduction occurred in Q1 2026, reducing 129,778 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kodiak Gas Services (KGS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kodiak Gas Services (KGS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -129,778 | Reduce 45.82% | 153,457 | $58.32 |
| Q4 2025 | +118,457 | Add 71.89% | 283,235 | $37.40 |
| Q3 2025 | +164,778 | New Buy | 164,778 | $36.97 |
Ray Dalio's Kodiak Gas Services Investment FAQs
Ray Dalio first purchased Kodiak Gas Services, Inc. (KGS) in Q3 2025, acquiring 164,778 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kodiak Gas Services, Inc. (KGS) for 3 quarters since Q3 2025.
Ray Dalio's largest addition to Kodiak Gas Services, Inc. (KGS) was in Q3 2025, adding 164,778 shares worth $6.09 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 153,457 shares of Kodiak Gas Services, Inc. (KGS), valued at approximately $8.95 M.
As of the Q1 2026 filing, Kodiak Gas Services, Inc. (KGS) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kodiak Gas Services, Inc. (KGS) was 283,235 shares, as reported at the end of Q4 2025.