CS
KDK

Clear Street’s Kodiak AI KDK Stock Holding History

Clear Street’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
-3,500
Closed -$39.7K – 914
2025
Q2 		$39.7K Buy
+3,500
New +$39.5K ﹤0.01% 381
2024
Q2 		– Sell
-49,757
Closed -$526K – 968
2024
Q1 		$526K Buy
49,757
+49,705
+95,587% +$523K 0.01% 75
2023
Q4 		$543 Sell
52
-601
-92% -$6.22K ﹤0.01% 686
2023
Q3 		$6.71K Sell
653
-21,864
-97% -$223K ﹤0.01% 617
2023
Q2 		$229K Buy
+22,517
New +$228K ﹤0.01% 296

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

Clear Street's KDK Position: Q3 2025 in Review

Clear Street sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 3,500 shares — an estimated $39.7K sold.

Clear Street first reported a position in KDK in Q2 2023 and held it in 5 quarters. The position peaked at $526K in Q1 2024. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Clear Street reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 3,500 Kodiak AI shares in Q3 2025, an estimated $39.7K.
  • Clear Street first reported a position in Kodiak AI in Q2 2023 and held it in 5 quarters.
  • Clear Street's Kodiak AI position peaked at $526K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.