Caption Management
KDK icon

Caption Management’s Kodiak AI KDK Stock Holding History

Caption 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
Q2 		$635K Buy
+125,000
New +$935K ﹤0.01% 1261

Other funds holding KDK

Battery Management Corp
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SIP Global Opportunity Manager
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
Lightspeed Management Company
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.5B AUM 50.54% 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
Nikko Asset Management Americas
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 $174B AUM 33.96% 1-Year Est. Return