AC
KDK

Aristeia Capital’s Kodiak AI KDK Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-914,678
Closed -$6.26M – 727
2025
Q3 		$6.26M Sell
914,678
-883,491
-49% -$9.78M 0.19% 95
2025
Q2 		$20.4M Sell
1,798,169
-112,173
-6% -$1.26M 0.58% 28
2025
Q1 		$21.3M Hold
1,910,342
– – 0.66% 32
2024
Q4 		$21M Hold
1,910,342
– – 0.76% 24
2024
Q3 		$20.7M Hold
1,910,342
– – 0.74% 20
2024
Q2 		$20.4M Hold
1,910,342
– – 0.76% 27
2024
Q1 		$20.2M Hold
1,910,342
– – 0.86% 26
2023
Q4 		$19.9M Hold
1,910,342
– – 0.82% 25
2023
Q3 		$19.6M Hold
1,910,342
– – 0.81% 25
2023
Q2 		$19.4M Buy
+1,910,342
New +$19.4M 0.68% 32

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SG
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NAMA
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