Cliff Asness's KGS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,042 shares of Kodiak Gas Services, Inc. (KGS) worth $4.08 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in KGS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 81,715 shares. Largest reduction occurred in Q4 2025, reducing 38,587 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kodiak Gas Services (KGS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kodiak Gas Services (KGS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -5,194 | Reduce 6.90% | 70,042 | $58.32 |
| Q4 2025 | -38,587 | Reduce 33.90% | 75,236 | $37.40 |
| Q3 2025 | +81,715 | Add 254.50% | 113,823 | $36.97 |
| Q2 2025 | +10,847 | Add 51.02% | 32,108 | $34.27 |
| Q1 2025 | +8,369 | Add 64.92% | 21,261 | $37.30 |
| Q4 2024 | +5,584 | Add 76.41% | 12,892 | $40.83 |
| Q3 2024 | +7,308 | New Buy | 7,308 | $29.00 |
Cliff Asness's Kodiak Gas Services Investment FAQs
Cliff Asness first purchased Kodiak Gas Services, Inc. (KGS) in Q3 2024, acquiring 7,308 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kodiak Gas Services, Inc. (KGS) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Kodiak Gas Services, Inc. (KGS) was in Q3 2025, adding 113,823 shares worth $4.21 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,042 shares of Kodiak Gas Services, Inc. (KGS), valued at approximately $4.08 M.
As of the Q1 2026 filing, Kodiak Gas Services, Inc. (KGS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kodiak Gas Services, Inc. (KGS) was 113,823 shares, as reported at the end of Q3 2025.