COPPSERS
KDK

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kodiak AI KDK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q2 		– Sell
-401,000
Closed -$4.47M – 1688
2025
Q1 		$4.47M Hold
401,000
– – 0.03% 453
2024
Q4 		$4.4M Hold
401,000
– – 0.03% 451
2024
Q3 		$4.34M Hold
401,000
– – 0.03% 455
2024
Q2 		$4.28M Buy
401,000
+50,000
+14% +$531K 0.03% 423
2024
Q1 		$3.71M Buy
351,000
+100,000
+40% +$1.05M 0.03% 477
2023
Q4 		$2.62M Hold
251,000
– – 0.02% 549
2023
Q3 		$2.58M Buy
+251,000
New +$2.56M 0.02% 507

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KDK Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 401,000 shares — an estimated $4.47M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KDK in Q3 2023 and held it in 7 quarters. The position peaked at $4.47M in Q1 2025. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 401,000 Kodiak AI shares in Q2 2025, an estimated $4.47M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kodiak AI in Q3 2023 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kodiak AI position peaked at $4.47M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.