CL
KDKRW

CSS LLC’s Kodiak AI Warrants KDKRW Stock Holding History

CSS LLC’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 		$88.3K Sell
119,286
-31,474
-21% -$39.5K ﹤0.01% 862
2026
Q1 		$163K Sell
150,760
-594,154
-80% -$805K 0.01% 761
2025
Q4 		$1.22M Buy
744,914
+460,104
+162% +$707K 0.05% 271
2025
Q3 		$303K Buy
284,810
+71,344
+33% +$93K 0.01% 678
2025
Q2 		$235K Buy
213,466
+2,422
+1% +$2.08K 0.01% 734
2025
Q1 		$61.2K Buy
211,044
+91,000
+76% +$15.8K ﹤0.01% 823
2024
Q4 		$18K Hold
120,044
– – ﹤0.01% 928
2024
Q3 		$19.2K Buy
+120,044
New +$15.6K ﹤0.01% 781

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

CSS LLC's KDKRW Position: Q2 2026 in Review

CSS LLC reduced its Kodiak AI Warrants (KDKRW) stake by 21% in Q2 2026, selling an estimated $39.5K and leaving 119,286 shares worth $88.3K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

CSS LLC first reported a position in KDKRW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q4 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • CSS LLC held 119,286 shares of Kodiak AI Warrants worth $88.3K as of Q2 2026.
  • CSS LLC sold 31,474 Kodiak AI Warrants shares in Q2 2026, an estimated $39.5K.
  • Kodiak AI Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #862 holding.
  • CSS LLC first reported a position in Kodiak AI Warrants in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's Kodiak AI Warrants position peaked at $1.22M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

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