BCM
KDK

BCK Capital Management’s Kodiak AI KDK Stock Holding History

BCK Capital 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
2025
Q3 		– Sell
-92,834
Closed -$1.05M – 117
2025
Q2 		$1.05M Buy
92,834
+18,567
+25% +$209K 0.91% 35
2025
Q1 		$828K Hold
74,267
– – 0.64% 38
2024
Q4 		$815K Hold
74,267
– – 0.59% 28
2024
Q3 		$804K Hold
74,267
– – 0.48% 34
2024
Q2 		$792K Hold
74,267
– – 0.51% 47
2024
Q1 		$785K Hold
74,267
– – 0.53% 44
2023
Q4 		$775K Hold
74,267
– – 0.76% 43
2023
Q3 		$763K Buy
74,267
+18,567
+33% +$190K 0.39% 40
2023
Q2 		$566K Buy
+55,700
New +$564K 0.43% 43

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

BCK Capital Management's KDK Position: Q3 2025 in Review

BCK Capital Management sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 92,834 shares — an estimated $1.05M sold.

BCK Capital Management first reported a position in KDK in Q2 2023 and held it in 9 quarters. The position peaked at $1.05M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • BCK Capital Management reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • BCK Capital Management sold 92,834 Kodiak AI shares in Q3 2025, an estimated $1.05M.
  • BCK Capital Management first reported a position in Kodiak AI in Q2 2023 and held it in 9 quarters.
  • BCK Capital Management's Kodiak AI position peaked at $1.05M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.