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
2026
Q1 		– Sell
-339,600
Closed -$3.71M – 2572
2025
Q4 		$3.71M Buy
339,600
+298,100
+718% +$2.39M 0.06% 384
2025
Q3 		$284K Buy
+41,500
New +$459K ﹤0.01% 1477

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

Boothbay Fund Management's KDK Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Kodiak AI (KDK) in Q2 2026: 459,697 shares worth $2.34M. The stake represents 0.03% of the portfolio and ranks #657 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KDK as recently as Q3 2025.

Boothbay Fund Management first reported a position in KDK in Q3 2025 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Boothbay Fund Management held 459,697 shares of Kodiak AI worth $2.34M as of Q2 2026.
  • Kodiak AI was a new Boothbay Fund Management position in Q2 2026.
  • Kodiak AI made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #657 holding.
  • Boothbay Fund Management first reported a position in Kodiak AI in Q3 2025 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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