CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Kodiak Gas Services, Inc. - Common Stock (KGS)

Symbol: KGS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$33,712,584	901,406	+203,809	+29%	$37.40	Q4 2025
30 Sep 2025	0%	+0%	$25,790,161	697,597	+276,303	+66%	$36.97	Q3 2025
30 Jun 2025	0%	+0%	$14,437,745	421,294	+58,460	+16%	$34.27	Q2 2025
31 Mar 2025	0%	+0%	$13,533,708	362,834	+53,155	+17%	$37.30	Q1 2025
31 Dec 2024	0%	+0%	$12,644,194	309,679	+111,269	+56%	$40.83	Q4 2024
30 Sep 2024	0%	+0%	$5,753,890	198,410	+29,611	+18%	$29.00	Q3 2024
30 Jun 2024	0%	+0%	$4,601,461	168,799	+40,446	+32%	$27.26	Q2 2024
31 Mar 2024	0%	+0%	$3,509,171	128,353	+1,255	+0.99%	$27.34	Q1 2024
31 Dec 2023	0%	+0%	$2,552,128	127,098	+3,220	+2.6%	$20.08	Q4 2023
30 Sep 2023	0%	+0%	$2,214,939	123,878	+123,878	NEW	$17.88	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.