Citigroup
KDK

Citigroup’s Kodiak AI KDK Stock Holding History

Citigroup’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 		$237K Buy
46,571
+6,459
+16% +$48.3K ﹤0.01% 4250
2026
Q1 		$278K Buy
+40,112
New +$351K ﹤0.01% 3840
2025
Q3 		– Sell
-300,000
Closed -$3.4M – 6392
2025
Q2 		$3.4M Buy
+300,000
New +$3.38M ﹤0.01% 2224

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

Citigroup's KDK Position: Q2 2026 in Review

Citigroup increased its Kodiak AI (KDK) stake by 16% in Q2 2026, buying an estimated $48.3K and bringing the position to 46,571 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Citigroup first reported a position in KDK in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Citigroup held 46,571 shares of Kodiak AI worth $237K as of Q2 2026.
  • Citigroup bought 6,459 Kodiak AI shares in Q2 2026, an estimated $48.3K.
  • Kodiak AI made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4250 holding.
  • Citigroup first reported a position in Kodiak AI in Q2 2025 and has held it in 3 quarters since.
  • Citigroup's Kodiak AI position peaked at $3.4M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.