CAC
KDK

Cowen and Company’s Kodiak AI KDK Stock Holding History

Cowen and Company’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
Q4 		– Sell
-1,963,091
Closed -$21.3M – 616
2024
Q3 		$21.3M Sell
1,963,091
-1,345,140
-41% -$14.5M 0.72% 21
2024
Q2 		$35.3M Buy
3,308,231
+3,000,331
+974% +$31.9M 0.97% 18
2024
Q1 		$3.25M Sell
307,900
-433,827
-58% -$4.56M 0.13% 84
2023
Q4 		$7.74M Buy
741,727
+198,599
+37% +$2.05M 0.51% 33
2023
Q3 		$5.58M Buy
543,128
+465,131
+596% +$4.75M 0.39% 54
2023
Q2 		$792K Buy
+77,997
New +$790K 0.07% 160

Other funds holding KDK

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Cowen and Company's KDK Position: Q4 2024 in Review

Cowen and Company sold out of Kodiak AI (KDK) in Q4 2024, closing a stake of 1,963,091 shares — an estimated $21.3M sold.

Cowen and Company first reported a position in KDK in Q2 2023 and held it in 6 quarters. The position peaked at $35.3M in Q2 2024. 57 funds tracked by Wall St. Rank hold KDK as of Q4 2024.

  • Cowen and Company reported no remaining Kodiak AI position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,963,091 Kodiak AI shares in Q4 2024, an estimated $21.3M.
  • Cowen and Company first reported a position in Kodiak AI in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's Kodiak AI position peaked at $35.3M in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.