CAPTRUST Financial Advisors
KDK

CAPTRUST Financial Advisors’s Kodiak AI KDK Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-21,250
Closed -$222K – 2748
2023
Q4 		$222K Sell
21,250
-3,974
-16% -$41.1K ﹤0.01% 2322
2023
Q3 		$259K Buy
+25,224
New +$258K ﹤0.01% 2098

Other funds holding KDK

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CAPTRUST Financial Advisors's KDK Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Kodiak AI (KDK) in Q1 2024, closing a stake of 21,250 shares — an estimated $222K sold.

CAPTRUST Financial Advisors first reported a position in KDK in Q3 2023 and held it in 2 quarters. The position peaked at $259K in Q3 2023. 53 funds tracked by Wall St. Rank hold KDK as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Kodiak AI position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,250 Kodiak AI shares in Q1 2024, an estimated $222K.
  • CAPTRUST Financial Advisors first reported a position in Kodiak AI in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Kodiak AI position peaked at $259K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.