BGIM
KDK

Boussard & Gavaudan Investment Management’s Kodiak AI KDK Stock Holding History

Boussard & Gavaudan Investment 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
-300,000
Closed -$3.39M – 93
2025
Q2 		$3.39M Hold
300,000
– – 0.44% 39
2025
Q1 		$3.35M Hold
300,000
– – 0.53% 38
2024
Q4 		$3.29M Hold
300,000
– – 0.27% 57
2024
Q3 		$3.25M Hold
300,000
– – 0.3% 61
2024
Q2 		$3.2M Hold
300,000
– – 0.51% 49
2024
Q1 		$3.17M Hold
300,000
– – 0.46% 50
2023
Q4 		$3.13M Hold
300,000
– – 0.61% 40
2023
Q3 		$3.08M Hold
300,000
– – 0.36% 52
2023
Q2 		$3.05M Buy
+300,000
New +$3.04M 0.29% 66

Other funds holding KDK

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boussard & Gavaudan Investment Management's KDK Position: Q3 2025 in Review

Boussard & Gavaudan Investment Management sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 300,000 shares — an estimated $3.39M sold.

Boussard & Gavaudan Investment Management first reported a position in KDK in Q2 2023 and held it in 9 quarters. The position peaked at $3.39M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Boussard & Gavaudan Investment Management reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 300,000 Kodiak AI shares in Q3 2025, an estimated $3.39M.
  • Boussard & Gavaudan Investment Management first reported a position in Kodiak AI in Q2 2023 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's Kodiak AI position peaked at $3.39M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.