AGC
KDK

Angelo Gordon & Co’s Kodiak AI KDK Stock Holding History

Angelo Gordon & Co’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
-100,000
Closed -$1.11M – 81
2025
Q1 		$1.11M Hold
100,000
– – 0.19% 38
2024
Q4 		$1.1M Hold
100,000
– – 0.22% 35
2024
Q3 		$1.08M Buy
+100,000
New +$1.07M 0.31% 32

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

Angelo Gordon & Co's KDK Position: Q2 2025 in Review

Angelo Gordon & Co sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.11M sold.

Angelo Gordon & Co first reported a position in KDK in Q3 2024 and held it in 3 quarters. The position peaked at $1.11M in Q1 2025. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Angelo Gordon & Co reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 Kodiak AI shares in Q2 2025, an estimated $1.11M.
  • Angelo Gordon & Co first reported a position in Kodiak AI in Q3 2024 and held it in 3 quarters.
  • Angelo Gordon & Co's Kodiak AI position peaked at $1.11M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.