Deltec Asset Management’s Kodiak AI KDK Stock Holding History

Deltec Asset Management’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	-150,000	Closed	-$1.7M	–	234
2025 Q2	$1.7M	Buy	150,000 +50,000	+50%	+$564K	0.3%	55
2025 Q1	$1.11M	Hold	100,000	–	–	0.24%	68
2024 Q4	$1.1M	Hold	100,000	–	–	0.22%	70
2024 Q3	$1.08M	Hold	100,000	–	–	0.21%	66
2024 Q2	$1.07M	Hold	100,000	–	–	0.2%	77
2024 Q1	$1.06M	Hold	100,000	–	–	0.21%	83
2023 Q4	$1.04M	Hold	100,000	–	–	0.23%	82
2023 Q3	$1.03M	Hold	100,000	–	–	0.23%	81
2023 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.22%	88

Other funds holding KDK

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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