Group One Trading
KDK

Group One Trading’s Kodiak AI KDK Stock Holding History

Group One Trading’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
2026
Q2 		$3.26M Sell
641,200
-633,300
-50% -$4.74M ﹤0.01% 1766
2026
Q1 		$8.85M Buy
1,274,500
+3,100
+0.2% +$27.1K 0.02% 914
2025
Q4 		$13.9M Buy
1,271,400
+1,052,200
+480% +$8.43M 0.02% 745
2025
Q3 		$1.5M Buy
219,200
+142,400
+185% +$1.58M ﹤0.01% 2605
2025
Q2 		$870K Buy
+76,800
New +$866K ﹤0.01% 2899

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Group One Trading's KDK Position: Q2 2026 in Review

Group One Trading opened a new position in Kodiak AI (KDK) in Q2 2026: 109,910 shares worth $558K. The stake represents ﹤0.01% of the portfolio and ranks #3391 among its holdings. This is a return to the name: Group One Trading previously reported a position in KDK as recently as Q2 2025.

Group One Trading first reported a position in KDK in Q2 2025 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Group One Trading held 109,910 shares of Kodiak AI worth $558K as of Q2 2026.
  • Kodiak AI was a new Group One Trading position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3391 holding.
  • Group One Trading first reported a position in Kodiak AI in Q2 2025 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.