Daiwa Securities Group
KDK

Daiwa Securities Group’s Kodiak AI KDK Stock Holding History

Daiwa Securities Group’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 		– Sell
-33,900
Closed -$235K – 1275
2026
Q1 		$235K Buy
+33,900
New +$297K ﹤0.01% 1014

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

Daiwa Securities Group's KDK Position: Q2 2026 in Review

Daiwa Securities Group sold out of Kodiak AI (KDK) in Q2 2026, closing a stake of 33,900 shares — an estimated $235K sold.

Daiwa Securities Group first reported a position in KDK in Q1 2026 and held it in 1 quarter. The position peaked at $235K in Q1 2026. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Daiwa Securities Group reported no remaining Kodiak AI position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 33,900 Kodiak AI shares in Q2 2026, an estimated $235K.
  • Daiwa Securities Group first reported a position in Kodiak AI in Q1 2026 and held it in 1 quarter.
  • Daiwa Securities Group's Kodiak AI position peaked at $235K in Q1 2026.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.