CL
KDK

CSS LLC’s Kodiak AI KDK Stock Holding History

CSS LLC’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
2026
Q2 		$254K Buy
50,000
+17,500
+54% +$131K 0.01% 722
2026
Q1 		$226K Sell
32,500
-287,500
-90% -$2.51M 0.01% 727
2025
Q4 		$3.49M Buy
+320,000
New +$2.56M 0.16% 113

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

CSS LLC's KDK Position: Q2 2026 in Review

CSS LLC reduced its Kodiak AI (KDK) stake by 78% in Q2 2026, selling an estimated $188K and leaving 7,000 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

CSS LLC first reported a position in KDK in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • CSS LLC held 7,000 shares of Kodiak AI worth $35.6K as of Q2 2026.
  • CSS LLC sold 25,132 Kodiak AI shares in Q2 2026, an estimated $188K.
  • Kodiak AI made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #931 holding.
  • CSS LLC first reported a position in Kodiak AI in Q1 2026 and has held it in 2 quarters since.
  • CSS LLC's Kodiak AI position peaked at $223K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.