DAM
KDK

DLD Asset Management’s Kodiak AI KDK Stock Holding History

DLD 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
-75,100
Closed -$82.6K – 455
2025
Q2 		$82.6K Buy
+75,100
New +$847K 0.01% 226

Other funds holding KDK

SFM
Soros Fund Management New York $9.12B 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 $4.82B 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

DLD Asset Management's KDK Position: Q3 2025 in Review

DLD Asset Management sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 480,798 shares — an estimated $5.45M sold.

DLD Asset Management first reported a position in KDK in Q1 2025 and held it in 2 quarters. The position peaked at $7.15M in Q1 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • DLD Asset Management reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 480,798 Kodiak AI shares in Q3 2025, an estimated $5.45M.
  • DLD Asset Management first reported a position in Kodiak AI in Q1 2025 and held it in 2 quarters.
  • DLD Asset Management's Kodiak AI position peaked at $7.15M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.