Alberta Investment Management Corp (AIMCo)’s Kodiak AI Warrants KDKRW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KDKRW Stock Details KDKRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$629K	Hold	850,000	–	–	﹤0.01%	494
2026 Q1	$918K	Hold	850,000	–	–	0.01%	423
2025 Q4	$1.3M	Hold	850,000	–	–	0.01%	584
2025 Q3	$905K	Hold	850,000	–	–	0.01%	413
2025 Q2	$935K	Hold	850,000	–	–	0.01%	436
2025 Q1	$247K	Hold	850,000	–	–	﹤0.01%	713
2024 Q4	$128K	Hold	850,000	–	–	﹤0.01%	775
2024 Q3	$136K	Hold	850,000	–	–	﹤0.01%	736
2024 Q2	$111K	Hold	850,000	–	–	﹤0.01%	671
2024 Q1	$157K	Hold	850,000	–	–	﹤0.01%	975
2023 Q4	$129K	Hold	850,000	–	–	﹤0.01%	987
2023 Q3	$200K	Hold	850,000	–	–	﹤0.01%	982
2023 Q2	$224K	Buy	+850,000	New	+$230K	﹤0.01%	1114

Other funds holding KDKRW

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KDKRW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Kodiak AI Warrants (KDKRW) position steady in Q2 2026 at 850,000 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Alberta Investment Management Corp (AIMCo) first reported a position in KDKRW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 850,000 shares of Kodiak AI Warrants worth $629K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Kodiak AI Warrants share count unchanged in Q2 2026.
Kodiak AI Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #494 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 13 quarters since.
Alberta Investment Management Corp (AIMCo)'s Kodiak AI Warrants position peaked at $1.3M in Q4 2025.
27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.