EAM
KDK

Exos Asset Management’s Kodiak AI KDK Stock Holding History

Exos 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
2024
Q2 		– Sell
-309,600
Closed -$3.27M – 193
2024
Q1 		$3.27M Buy
+309,600
New +$3.25M 1.94% 14

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 $3.48B AUM 10.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Exos Asset Management's KDK Position: Q2 2024 in Review

Exos Asset Management sold out of Kodiak AI (KDK) in Q2 2024, closing a stake of 309,600 shares — an estimated $3.27M sold.

Exos Asset Management first reported a position in KDK in Q1 2024 and held it in 1 quarter. The position peaked at $3.27M in Q1 2024. 58 funds tracked by Wall St. Rank hold KDK as of Q2 2024.

  • Exos Asset Management reported no remaining Kodiak AI position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 309,600 Kodiak AI shares in Q2 2024, an estimated $3.27M.
  • Exos Asset Management first reported a position in Kodiak AI in Q1 2024 and held it in 1 quarter.
  • Exos Asset Management's Kodiak AI position peaked at $3.27M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.