CS
KDKRW

Clear Street’s Kodiak AI Warrants KDKRW Stock Holding History

Clear Street’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.5K Buy
50,719
+20,056
+65% +$25.1K ﹤0.01% 1018
2026
Q1 		$33.1K Hold
30,663
– – ﹤0.01% 806
2025
Q4 		$46.9K Hold
30,663
– – ﹤0.01% 629
2025
Q3 		$32.7K Buy
30,663
+5,692
+23% +$7.42K ﹤0.01% 585
2025
Q2 		$27.5K Hold
24,971
– – ﹤0.01% 432
2025
Q1 		$7.24K Sell
24,971
-4,900
-16% -$851 ﹤0.01% 398
2024
Q4 		$4.48K Buy
29,871
+6,191
+26% +$1.22K ﹤0.01% 419
2024
Q3 		$3.79K Sell
23,680
-100
-0.4% -$13 ﹤0.01% 491
2024
Q2 		$3.09K Buy
23,780
+8,686
+58% +$1.29K ﹤0.01% 555
2024
Q1 		$2.79K Buy
15,094
+10,411
+222% +$2K ﹤0.01% 560
2023
Q4 		$712 Buy
+4,683
New +$903 ﹤0.01% 664
2023
Q3 		– Sell
-12,471
Closed -$3.29K – 1120
2023
Q2 		$3.29K Buy
+12,471
New +$3.38K ﹤0.01% 883

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street's KDKRW Position: Q2 2026 in Review

Clear Street increased its Kodiak AI Warrants (KDKRW) stake by 65% in Q2 2026, buying an estimated $25.1K and bringing the position to 50,719 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Clear Street first reported a position in KDKRW in Q2 2023 and has held it in 12 quarters since. The position peaked at $46.9K in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • Clear Street held 50,719 shares of Kodiak AI Warrants worth $37.5K as of Q2 2026.
  • Clear Street bought 20,056 Kodiak AI Warrants shares in Q2 2026, an estimated $25.1K.
  • Kodiak AI Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1018 holding.
  • Clear Street first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 12 quarters since.
  • Clear Street's Kodiak AI Warrants position peaked at $46.9K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.