KGS Smart Money
Kodiak Gas Services, Inc.
1W: +0.1%
1M: -10.0%
3M: -13.7%
YTD: +27.3%
1Y: +34.3%
3Y: +213.7%
$47.45
+2.00 (+4.41%)
Weekly Expected Move ±6.9%
$38
$41
$44
$47
$50
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026440
Institutions Holding
+70 vs prior
159.5%
Ownership
+53.89%
115
New
167
Increased
118
Reduced
31
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | Lenamon William Chad | officer: executive vice president & coo | S-Sale | 1,000 | $53.25 | $53K | Filing |
| 2026-10-05 | McKee Robert Michael | officer: president & ceo | S-Sale | 2,666 | $53.95 | $144K | Filing |
| 2026-09-16 | Buhigas Pedro R. | officer: chief information officer | S-Sale | 3,663 | $58.14 | $213K | Filing |
| 2026-09-14 | Hamilton Ewan William | officer: evp & chief accounting officer | S-Sale | 2,729 | $61.85 | $169K | Filing |
| 2026-09-11 | Lenamon William Chad | officer: executive vice president & coo | S-Sale | 1,000 | $63.21 | $63K | Filing |
| 2026-09-08 | Green Steven Lee | officer: evp & chief commercial officer | F-Tax Withholding | 1,857 | $64.14 | $119K | Filing |
| 2026-09-01 | McKee Robert Michael | officer: president & ceo | S-Sale | 5,999 | $59.31 | $356K | Filing |
| 2026-08-19 | McKee Robert Michael | officer: president & ceo | S-Sale | 6,008 | $62.39 | $375K | Filing |
| 2026-08-11 | Lenamon William Chad | officer: executive vice president & coo | S-Sale | 1,000 | $61.93 | $62K | Filing |
| 2026-07-13 | Lenamon William Chad | officer: executive vice president & coo | S-Sale | 1,000 | $67.79 | $68K | Filing |
| 2026-07-08 | Roclawski Cory Anne | officer: evp & chro | S-Sale | 4,169 | $68.36 | $285K | Filing |
| 2026-07-06 | Hamilton Ewan William | officer: evp & chief accounting officer | F-Tax Withholding | 2,214 | $66.23 | $147K | Filing |
| 2026-07-06 | Griggs John | officer: executive vp & cfo | F-Tax Withholding | 3,771 | $66.23 | $250K | Filing |
| 2026-07-06 | Buhigas Pedro R. | officer: chief information officer | F-Tax Withholding | 2,378 | $66.23 | $157K | Filing |
| 2026-07-06 | Lenamon William Chad | officer: executive vice president & coo | F-Tax Withholding | 2,624 | $66.23 | $174K | Filing |
| 2026-07-06 | Roclawski Cory Anne | officer: evp & chro | F-Tax Withholding | 2,706 | $66.23 | $179K | Filing |
| 2026-07-03 | McKee Robert Michael | officer: president & ceo | F-Tax Withholding | 9,838 | $66.23 | $652K | Filing |
| 2026-06-17 | Buhigas Pedro R. | officer: chief information officer | S-Sale | 4,625 | $67.78 | $313K | Filing |
| 2026-06-16 | Hamilton Ewan William | officer: evp & chief accounting officer | S-Sale | 2,729 | $68.62 | $187K | Filing |
| 2026-06-11 | Lenamon William Chad | officer: executive vice president & coo | S-Sale | 1,000 | $67.79 | $68K | Filing |
| 2026-05-07 | HOGAN RANDALL J | director | A-Grant/Award | 2,135 | $70.27 | $150K | Filing |
| 2026-05-07 | Montana Margaret C | director | A-Grant/Award | 2,135 | $70.27 | $150K | Filing |
| 2026-05-07 | Duplantier Jon-Al | director | A-Grant/Award | 2,135 | $70.27 | $150K | Filing |
| 2026-05-07 | Bonno Terry | director | A-Grant/Award | 2,135 | $70.27 | $150K | Filing |
| 2026-05-07 | Darden Alexander Newsom | director | A-Grant/Award | 2,135 | $70.27 | $150K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,202,166 | $1.1B | +2,893,153 | 2026-06-30 | Filing |
| Invesco Ltd. | 8,058,162 | $605M | -126,819 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,382,477 | $329M | +660,023 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,128,008 | $310M | +2,195,272 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,126,523 | $310M | +693,686 | 2026-06-30 | Filing |
| FMR LLC | 4,072,866 | $306M | -490,835 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,949,348 | $222M | +502,308 | 2026-06-30 | Filing |
| Zimmer Partners, LP | 2,530,838 | $190M | +148,922 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,524,261 | $190M | -581,294 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,617 | $187M | +498,892 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,432,174 | $183M | +1,117,743 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,103,821 | $158M | +306,833 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,745,546 | $131M | -368,747 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,462,131 | $110M | -75,687 | 2026-06-30 | Filing |
| 140 Summer Partners LP | 1,302,130 | $98M | +6,208 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,261,964 | $95M | +331,849 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,177,330 | $88M | -727,477 | 2026-06-30 | Filing |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,128,985 | $85M | +506,016 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,096,762 | $82M | +1,096,762 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,762 | $82M | +153,343 | 2026-06-30 | Filing |