Fir Tree Capital Management’s Kodiak AI KDK Stock Holding History

Fir Tree Capital 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 Q1	–	Sell	-68,600	Closed	-$753K	–	52
2024 Q4	$753K	Sell	68,600 -1,082	-2%	-$11.8K	0.66%	18
2024 Q3	$755K	Hold	69,682	–	–	0.36%	50
2024 Q2	$744K	Sell	69,682 -1,675	-2%	-$17.8K	0.39%	63
2024 Q1	$754K	Sell	71,357 -309,723	-81%	-$3.26M	0.18%	80
2023 Q4	$3.98M	Sell	381,080 -18,920	-5%	-$196K	0.66%	41
2023 Q3	$4.11M	Hold	400,000	–	–	0.43%	83
2023 Q2	$4.06M	Buy	+400,000	New	+$4.05M	0.38%	107

Other funds holding KDK

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Fir Tree Capital Management's KDK Position: Q1 2025 in Review

Fir Tree Capital Management sold out of Kodiak AI (KDK) in Q1 2025, closing a stake of 68,600 shares — an estimated $753K sold.

Fir Tree Capital Management first reported a position in KDK in Q2 2023 and held it in 7 quarters. The position peaked at $4.11M in Q3 2023. 57 funds tracked by Wall St. Rank hold KDK as of Q1 2025.

Fir Tree Capital Management reported no remaining Kodiak AI position as of Q1 2025 after selling out during the quarter.
Fir Tree Capital Management sold 68,600 Kodiak AI shares in Q1 2025, an estimated $753K.
Fir Tree Capital Management first reported a position in Kodiak AI in Q2 2023 and held it in 7 quarters.
Fir Tree Capital Management's Kodiak AI position peaked at $4.11M in Q3 2023.
57 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2025.

Based on Fir Tree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.