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 – 723
2025
Q3 		$6.26M Sell
914,678
-883,491
-49% -$9.78M 0.15% 95
2025
Q2 		$20.4M Sell
1,798,169
-112,173
-6% -$1.26M 0.55% 28
2025
Q1 		$21.3M Hold
1,910,342
– – 0.54% 32
2024
Q4 		$21M Hold
1,910,342
– – 0.69% 24
2024
Q3 		$20.7M Hold
1,910,342
– – 0.43% 20
2024
Q2 		$20.4M Hold
1,910,342
– – 0.45% 27
2024
Q1 		$20.2M Hold
1,910,342
– – 0.44% 26
2023
Q4 		$19.9M Hold
1,910,342
– – 0.35% 25
2023
Q3 		$19.6M Hold
1,910,342
– – 0.53% 25
2023
Q2 		$19.4M Buy
+1,910,342
New +$19.4M 0.43% 32

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Aristeia Capital's KDK Position: Q4 2025 in Review

Aristeia Capital sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 914,678 shares — an estimated $6.26M sold.

Aristeia Capital first reported a position in KDK in Q2 2023 and held it in 10 quarters. The position peaked at $21.3M in Q1 2025. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

  • Aristeia Capital reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 914,678 Kodiak AI shares in Q4 2025, an estimated $6.26M.
  • Aristeia Capital first reported a position in Kodiak AI in Q2 2023 and held it in 10 quarters.
  • Aristeia Capital's Kodiak AI position peaked at $21.3M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.