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Kodiak AI, Inc. hedge fund holdings

KDKNASDAQ
$1.64-0.03 (-1.80%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KDK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-76.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025160$144M$022Nov 14, 2025
Q4 2025308$180M$12.4M43Feb 14, 2026
Q1 20263213$31.8M$4.06M53May 15, 2026
Q2 20264517$136M$5.82M72Aug 14, 2026

Quarterly action breakdown

Q2 2026
72 filers
New position
24
$98M+19.3M sh
Increased
21
$38.2M+7.53M sh
Reduced
8
-$4.34M-853K sh
Out / sold
9
-$1.48M-291K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ares Management LLCNew Buy+$53.9M$53.9M2.35%Aug 14, 2026
ARK Investment Management LLCAdded 35.35%+$6.83M$26.2M0.17%Aug 14, 2026
Amova Asset Management Americas, Inc.Added 40.75%+$3.48M$12M0.16%Aug 13, 2026
Sumitomo Mitsui Trust Group, Inc.Added 40.75%+$3.47M$12M0.01%Jul 30, 2026
ArrowMark Colorado Holdings LLCNew Buy+$1.14M$1.14M0.05%Aug 13, 2026
Highbridge Capital Management LLCNew Buy+$987K$987K0.02%Aug 14, 2026
DNB Asset Management ASSell 100%-$643K$00.00%Aug 11, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 21.38%+$411K$2.33M0.15%Jul 31, 2026
Daiwa Securities Group Inc.Sell 100%-$235K$00.00%Jul 31, 2026
IMC-Chicago, LLCNew Buy+$191K$191K0.00%Aug 6, 2026
CSS LLCReduce 78.21%-$128K$35.6K0.00%Aug 14, 2026
Cannon Global Investment Management, LLCSell 100%-$119K$00.00%Jul 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 7.02%+$83.7K$1.28M0.00%Aug 7, 2026
Hopwood Nicholas HunterNew Buy+$71.1K$71.1K0.02%Aug 14, 2026
Exchange Traded Concepts, LLCAdded 287.14%+$26.5K$35.8K0.00%Aug 11, 2026
Summit Securities Group LLCNew Buy+$22K$22K0.00%Aug 3, 2026

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