ETH
KDK

Exos TFP Holdings’s Kodiak AI KDK Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$3.23M Hold
309,600
– – 2% 12
2023
Q3 		$3.18M Sell
309,600
-104,960
-25% -$1.07M 1.72% 12
2023
Q2 		$4.21M Buy
+414,560
New +$4.2M 2.08% 6

Other funds holding KDK

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos TFP Holdings's KDK Position: Q4 2023 in Review

Exos TFP Holdings held its Kodiak AI (KDK) position steady in Q4 2023 at 309,600 shares worth $3.23M. The position accounts for 2% of the portfolio, ranked #12.

Exos TFP Holdings first reported a position in KDK in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.21M in Q2 2023. 56 funds tracked by Wall St. Rank hold KDK as of Q4 2023.

  • Exos TFP Holdings held 309,600 shares of Kodiak AI worth $3.23M as of Q4 2023.
  • Exos TFP Holdings left its Kodiak AI share count unchanged in Q4 2023.
  • Kodiak AI made up 2% of Exos TFP Holdings's portfolio in Q4 2023, its #12 holding.
  • Exos TFP Holdings first reported a position in Kodiak AI in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Kodiak AI position peaked at $4.21M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.