AQR Arbitrage’s Kodiak AI KDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
1,875,229
-995,473
|
|
||||
|
2025
Q1 | $32M | Sell |
2,870,702
-180,000
|
|
||||
|
2024
Q4 | $33.5M | Sell |
3,050,702
-449,297
|
|
||||
|
2024
Q3 | $37.9M | Buy |
3,499,999
+1,300,000
|
|
||||
|
2024
Q2 | $23.5M | Hold |
2,199,999
|
|
||||
|
2024
Q1 | $23.3M | Hold |
2,199,999
|
|
||||
|
2023
Q4 | $23M | Hold |
2,199,999
|
|
||||
|
2023
Q3 | $22.6M | Buy |
+2,199,999
|
|