FSI
KDK

Flow State Investments’s Kodiak AI KDK Stock Holding History

Flow State Investments’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
Q3 		– Sell
-240,487
Closed -$2.57M – 230
2024
Q2 		$2.57M Hold
240,487
– – 0.81% 29
2024
Q1 		$2.54M Buy
240,487
+35,487
+17% +$373K 0.73% 41
2023
Q4 		$2.14M Buy
205,000
+4,202
+2% +$43.5K 0.67% 41
2023
Q3 		$2.06M Buy
200,798
+800
+0.4% +$8.17K 0.64% 49
2023
Q2 		$2.03M Buy
+199,998
New +$2.03M 0.78% 46

Other funds holding KDK

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Flow State Investments's KDK Position: Q3 2024 in Review

Flow State Investments sold out of Kodiak AI (KDK) in Q3 2024, closing a stake of 240,487 shares — an estimated $2.57M sold.

Flow State Investments first reported a position in KDK in Q2 2023 and held it in 5 quarters. The position peaked at $2.57M in Q2 2024. 48 funds tracked by Wall St. Rank hold KDK as of Q3 2024.

  • Flow State Investments reported no remaining Kodiak AI position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 240,487 Kodiak AI shares in Q3 2024, an estimated $2.57M.
  • Flow State Investments first reported a position in Kodiak AI in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's Kodiak AI position peaked at $2.57M in Q2 2024.
  • 48 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.