FIA
KDK

FNY Investment Advisers’s Kodiak AI KDK Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-202,396
Closed -$2.29M – 1611
2025
Q2 		$2.29M Buy
202,396
+90,758
+81% +$1.02M 0.97% 16
2025
Q1 		$1.24M Buy
111,638
+10,538
+10% +$117K 0.76% 32
2024
Q4 		$1.11M Buy
+101,100
New +$1.1M 0.57% 44

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FNY Investment Advisers's KDK Position: Q3 2025 in Review

FNY Investment Advisers sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 202,396 shares — an estimated $2.29M sold.

FNY Investment Advisers first reported a position in KDK in Q4 2024 and held it in 3 quarters. The position peaked at $2.29M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • FNY Investment Advisers reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 202,396 Kodiak AI shares in Q3 2025, an estimated $2.29M.
  • FNY Investment Advisers first reported a position in Kodiak AI in Q4 2024 and held it in 3 quarters.
  • FNY Investment Advisers's Kodiak AI position peaked at $2.29M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.