BI
KDK

Bulldog Investors’s Kodiak AI KDK Stock Holding History

Bulldog Investors’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
-479,272
Closed -$5.43M – 232
2025
Q2 		$5.43M Sell
479,272
-19,697
-4% -$222K 1.37% 18
2025
Q1 		$5.56M Sell
498,969
-24,274
-5% -$269K 1.51% 19
2024
Q4 		$5.75M Buy
523,243
+185,556
+55% +$2.02M 1.5% 21
2024
Q3 		$3.66M Sell
337,687
-26,075
-7% -$280K 1.23% 29
2024
Q2 		$3.88M Sell
363,762
-33,706
-8% -$358K 1.45% 22
2024
Q1 		$4.2M Sell
397,468
-29,137
-7% -$306K 1.39% 23
2023
Q4 		$4.45M Buy
426,605
+152,411
+56% +$1.58M 1.46% 21
2023
Q3 		$2.82M Buy
+274,194
New +$2.8M 0.98% 34

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

Bulldog Investors's KDK Position: Q3 2025 in Review

Bulldog Investors sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 479,272 shares — an estimated $5.43M sold.

Bulldog Investors first reported a position in KDK in Q3 2023 and held it in 8 quarters. The position peaked at $5.75M in Q4 2024. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Bulldog Investors reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Bulldog Investors sold 479,272 Kodiak AI shares in Q3 2025, an estimated $5.43M.
  • Bulldog Investors first reported a position in Kodiak AI in Q3 2023 and held it in 8 quarters.
  • Bulldog Investors's Kodiak AI position peaked at $5.75M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.