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 – 5020
2025
Q2 		$5.67M Sell
500,000
-1,975,000
-80% -$22.3M ﹤0.01% 1929
2025
Q1 		$27.6M Hold
2,475,000
– – 0.02% 753
2024
Q4 		$27.2M Buy
2,475,000
+61,500
+3% +$670K 0.02% 856
2024
Q3 		$26.1M Buy
2,413,500
+900,000
+59% +$9.67M 0.02% 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 0.01% 1108
2023
Q4 		$1.04M Buy
+100,000
New +$1.03M ﹤0.01% 3105

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

D.E. Shaw & Co's KDK Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 500,000 shares — an estimated $5.67M sold.

D.E. Shaw & Co first reported a position in KDK in Q4 2023 and held it in 7 quarters. The position peaked at $27.6M in Q1 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,000 Kodiak AI shares in Q3 2025, an estimated $5.67M.
  • D.E. Shaw & Co first reported a position in Kodiak AI in Q4 2023 and held it in 7 quarters.
  • D.E. Shaw & Co's Kodiak AI position peaked at $27.6M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.