Barclays
KDK

Barclays’s Kodiak AI KDK Stock Holding History

Barclays’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 		$99.1K Sell
19,513
-3,778
-16% -$28.3K ﹤0.01% 4040
2026
Q1 		$162K Sell
23,291
-6,306
-21% -$55.2K ﹤0.01% 3814
2025
Q4 		$323K Sell
29,597
-91,684
-76% -$734K ﹤0.01% 4089
2025
Q3 		$830K Buy
121,281
+21,281
+21% +$235K ﹤0.01% 3483
2025
Q2 		$1.13M Buy
+100,000
New +$1.13M ﹤0.01% 3257

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

Barclays's KDK Position: Q2 2026 in Review

Barclays reduced its Kodiak AI (KDK) stake by 16% in Q2 2026, selling an estimated $28.3K and leaving 19,513 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Barclays first reported a position in KDK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Barclays held 19,513 shares of Kodiak AI worth $99.1K as of Q2 2026.
  • Barclays sold 3,778 Kodiak AI shares in Q2 2026, an estimated $28.3K.
  • Kodiak AI made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4040 holding.
  • Barclays first reported a position in Kodiak AI in Q2 2025 and has held it in 5 quarters since.
  • Barclays's Kodiak AI position peaked at $1.13M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.