D.E. Shaw & Co
KDK

D.E. Shaw & Co’s Kodiak AI KDK Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-500,000
Closed -$5.67M – 5091
2025
Q2 		$5.67M Sell
500,000
-1,975,000
-80% -$22.3M 0.01% 1929
2025
Q1 		$27.6M Hold
2,475,000
– – 0.03% 753
2024
Q4 		$27.2M Buy
2,475,000
+61,500
+3% +$670K 0.03% 856
2024
Q3 		$26.1M Buy
2,413,500
+900,000
+59% +$9.67M 0.03% 844
2024
Q2 		$16.1M Buy
1,513,500
+100,000
+7% +$1.06M 0.02% 1025
2024
Q1 		$14.9M Buy
1,413,500
+1,313,500
+1,314% +$13.8M 0.02% 1107
2023
Q4 		$1.04M Buy
+100,000
New +$1.03M ﹤0.01% 3105

Other funds holding KDK

SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return