Governors Lane’s Kodiak AI KDK Stock Holding History

Governors Lane’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 Q4	–	Sell	-200,000	Closed	-$1.37M	–	200
2025 Q3	$1.37M	Buy	+200,000	New	+$2.21M	0.1%	100

Other funds holding KDK

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SGOM

SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM

LMC

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Governors Lane's KDK Position: Q3 2025 in Review

Governors Lane sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 400,000 shares — an estimated $4.43M sold.

Governors Lane first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $4.53M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Governors Lane reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Governors Lane sold 400,000 Kodiak AI shares in Q3 2025, an estimated $4.43M.
Governors Lane first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
Governors Lane's Kodiak AI position peaked at $4.53M in Q2 2025.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Governors Lane's 13F filing for Q3 2025, filed 14 Nov 2025.