BFM
KDK

Boothbay Fund Management’s Kodiak AI KDK Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-287,459
Closed -$2.3M – 2489
2025
Q3 		$1.97M Buy
+287,459
New +$3.18M 0.03% 573

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's KDK Position: Q4 2025 in Review

Boothbay Fund Management sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 287,459 shares — an estimated $2.3M sold.

Boothbay Fund Management first reported a position in KDK in Q3 2025 and held it in 1 quarter. The position peaked at $1.97M in Q3 2025. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

  • Boothbay Fund Management reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 287,459 Kodiak AI shares in Q4 2025, an estimated $2.3M.
  • Boothbay Fund Management first reported a position in Kodiak AI in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Kodiak AI position peaked at $1.97M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.