D.E. Shaw & Co’s Kodiak AI KDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
500,000
-1,975,000
|
|
||||
|
2025
Q1 | $27.6M | Hold |
2,475,000
|
|
||||
|
2024
Q4 | $27.2M | Buy |
2,475,000
+61,500
|
|
||||
|
2024
Q3 | $26.1M | Buy |
2,413,500
+900,000
|
|
||||
|
2024
Q2 | $16.1M | Buy |
1,513,500
+100,000
|
|
||||
|
2024
Q1 | $14.9M | Buy |
1,413,500
+1,313,500
|
|
||||
|
2023
Q4 | $1.04M | Buy |
+100,000
|
|