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Kodiak AI, Inc. hedge fund holdings

KDKRWNASDAQ
$0.30-0.02 (-5.94%)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

KDKRW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Dec 23, 2025 to Oct 2, 2026. Price (-78.8%). 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
Q2 2025912$2.76M$1.99M30Aug 14, 2025
Q3 2025613$253K$1.64M27Nov 14, 2025
Q4 202579$2.93M$1.29M28Feb 14, 2026
Q1 202678$2.06M$1.74M24May 15, 2026
Q2 202676$14.3M$1.17M25Aug 14, 2026

Quarterly action breakdown

Q2 2026
25 filers
New position
2
$11M+14.9M sh
Increased
5
$3.33M+4.5M sh
Reduced
3
-$906K-1.22M sh
Out / sold
3
-$261K-353K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Ares Management LLCNew Buy+$10.6M$10.6M0.46%Aug 14, 2026
Greenland Capital Management LPNew Buy+$413K$413K0.05%Aug 12, 2026
Aristeia Capital, L.L.C.Added 30.17%+$195K$840K0.01%Aug 14, 2026
K2 Principal Fund, L.P.Sell 100%-$45.1K$00.00%Aug 7, 2026
CSS LLCReduce 20.88%-$23.3K$88.3K0.00%Aug 14, 2026

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