ACM
KDK

ADAR1 Capital Management’s Kodiak AI KDK Stock Holding History

ADAR1 Capital Management’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-90,466
Closed -$1.01M – 247
2025
Q1 		$1.01M Sell
90,466
-48,500
-35% -$536K 0.19% 81
2024
Q4 		$1.53M Hold
138,966
– – 0.3% 60
2024
Q3 		$1.51M Buy
+138,966
New +$1.49M 0.24% 58

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ADAR1 Capital Management's KDK Position: Q2 2025 in Review

ADAR1 Capital Management sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 90,466 shares — an estimated $1.01M sold.

ADAR1 Capital Management first reported a position in KDK in Q3 2024 and held it in 3 quarters. The position peaked at $1.53M in Q4 2024. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • ADAR1 Capital Management reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 90,466 Kodiak AI shares in Q2 2025, an estimated $1.01M.
  • ADAR1 Capital Management first reported a position in Kodiak AI in Q3 2024 and held it in 3 quarters.
  • ADAR1 Capital Management's Kodiak AI position peaked at $1.53M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on ADAR1 Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.