Balyasny Asset Management
KDK

Balyasny Asset Management’s Kodiak AI KDK Stock Holding History

Balyasny Asset Management’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
2026
Q2 		$283K Buy
+55,692
New +$417K ﹤0.01% 2725

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Balyasny Asset Management's KDK Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Kodiak AI (KDK) in Q2 2026: 55,692 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2725 among its holdings.

76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Balyasny Asset Management held 55,692 shares of Kodiak AI worth $283K as of Q2 2026.
  • Kodiak AI was a new Balyasny Asset Management position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2725 holding.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.