CM
KDK

Cohanzick Management’s Kodiak AI KDK Stock Holding History

Cohanzick Management’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
-306,200
Closed -$3.2M – 56
2023
Q4 		$3.2M Buy
306,200
+175,000
+133% +$1.81M 1.96% 12
2023
Q3 		$1.35M Buy
+131,200
New +$1.34M 1.17% 26

Other funds holding KDK

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohanzick Management's KDK Position: Q1 2024 in Review

Cohanzick Management sold out of Kodiak AI (KDK) in Q1 2024, closing a stake of 306,200 shares — an estimated $3.2M sold.

Cohanzick Management first reported a position in KDK in Q3 2023 and held it in 2 quarters. The position peaked at $3.2M in Q4 2023. 53 funds tracked by Wall St. Rank hold KDK as of Q1 2024.

  • Cohanzick Management reported no remaining Kodiak AI position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 306,200 Kodiak AI shares in Q1 2024, an estimated $3.2M.
  • Cohanzick Management first reported a position in Kodiak AI in Q3 2023 and held it in 2 quarters.
  • Cohanzick Management's Kodiak AI position peaked at $3.2M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.