Aristeia Capital’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
$20.4M Sell
1,798,169
-112,173
2025
Q1
$21.3M Hold
1,910,342
2024
Q4
$21M Hold
1,910,342
2024
Q3
$20.7M Hold
1,910,342
2024
Q2
$20.4M Hold
1,910,342
2024
Q1
$20.2M Hold
1,910,342
2023
Q4
$19.9M Hold
1,910,342
2023
Q3
$19.6M Hold
1,910,342
2023
Q2
$19.4M Buy
+1,910,342