DC
KDK

Dryden Capital’s Kodiak AI KDK Stock Holding History

Dryden Capital’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
2024
Q2 		$7.15M Sell
670,000
-350,000
-34% -$3.72M 12.13% 5
2024
Q1 		$10.8M Hold
1,020,000
– – 15.91% 1
2023
Q4 		$10.6M Hold
1,020,000
– – 14.85% 1
2023
Q3 		$10.5M Hold
1,020,000
– – 17.36% 1
2023
Q2 		$10.4M Buy
+1,020,000
New +$10.3M 14.65% 3

Other funds holding KDK

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dryden Capital's KDK Position: Q2 2024 in Review

Dryden Capital reduced its Kodiak AI (KDK) stake by 34% in Q2 2024, selling an estimated $3.72M and leaving 670,000 shares worth $7.15M. The position accounts for 12.13% of the portfolio, ranked #5.

Dryden Capital first reported a position in KDK in Q2 2023 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2024. 58 funds tracked by Wall St. Rank hold KDK as of Q2 2024.

  • Dryden Capital held 670,000 shares of Kodiak AI worth $7.15M as of Q2 2024.
  • Dryden Capital sold 350,000 Kodiak AI shares in Q2 2024, an estimated $3.72M.
  • Kodiak AI made up 12.13% of Dryden Capital's portfolio in Q2 2024, its #5 holding.
  • Dryden Capital first reported a position in Kodiak AI in Q2 2023 and has held it in 5 quarters since.
  • Dryden Capital's Kodiak AI position peaked at $10.8M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.