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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's KDK Position: Q3 2025 in Review

Group One Trading sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 885 shares — an estimated $9.79K sold.

Group One Trading first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $10K in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Group One Trading reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 885 Kodiak AI shares in Q3 2025, an estimated $9.79K.
  • Group One Trading first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
  • Group One Trading's Kodiak AI position peaked at $10K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.