CSD
KDK

Clear Street Derivatives’s Kodiak AI KDK Stock Holding History

Clear Street Derivatives’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
Q3 		– Sell
-1,960
Closed -$20.9K – 147
2024
Q2 		$20.9K Hold
1,960
– – ﹤0.01% 52
2024
Q1 		$20.7K Buy
+1,960
New +$20.6K ﹤0.01% 62

Other funds holding KDK

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street Derivatives's KDK Position: Q3 2024 in Review

Clear Street Derivatives sold out of Kodiak AI (KDK) in Q3 2024, closing a stake of 1,960 shares — an estimated $20.9K sold.

Clear Street Derivatives first reported a position in KDK in Q1 2024 and held it in 2 quarters. The position peaked at $20.9K in Q2 2024. 48 funds tracked by Wall St. Rank hold KDK as of Q3 2024.

  • Clear Street Derivatives reported no remaining Kodiak AI position as of Q3 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 1,960 Kodiak AI shares in Q3 2024, an estimated $20.9K.
  • Clear Street Derivatives first reported a position in Kodiak AI in Q1 2024 and held it in 2 quarters.
  • Clear Street Derivatives's Kodiak AI position peaked at $20.9K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.