Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KDK

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kodiak AI KDK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-200,000
Closed -$2.23M – 1285
2025
Q1 		$2.23M Sell
200,000
-200,000
-50% -$2.21M ﹤0.01% 614
2024
Q4 		$4.39M Hold
400,000
– – 0.01% 544
2024
Q3 		$4.33M Buy
+400,000
New +$4.3M 0.01% 514

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KDK Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.23M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KDK in Q3 2024 and held it in 3 quarters. The position peaked at $4.39M in Q4 2024. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Kodiak AI shares in Q2 2025, an estimated $2.23M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kodiak AI in Q3 2024 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kodiak AI position peaked at $4.39M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.