HIM
KDK

HGC Investment Management’s Kodiak AI KDK Stock Holding History

HGC Investment Management’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
Q1 		– Sell
-981,504
Closed -$10.8M – 95
2024
Q4 		$10.8M Hold
981,504
– – 4.62% 9
2024
Q3 		$10.6M Hold
981,504
– – 4.38% 9
2024
Q2 		$10.5M Sell
981,504
-3,900,000
-80% -$41.5M 4.82% 7
2024
Q1 		$51.6M Hold
4,881,504
– – 18.41% 1
2023
Q4 		$51M Buy
4,881,504
+3,954,504
+427% +$40.9M 14.79% 1
2023
Q3 		$9.52M Buy
927,000
+152,000
+20% +$1.55M 3.11% 9
2023
Q2 		$7.87M Buy
+775,000
New +$7.85M 2.84% 9

Other funds holding KDK

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

HGC Investment Management's KDK Position: Q1 2025 in Review

HGC Investment Management sold out of Kodiak AI (KDK) in Q1 2025, closing a stake of 981,504 shares — an estimated $10.8M sold.

HGC Investment Management first reported a position in KDK in Q2 2023 and held it in 7 quarters. The position peaked at $51.6M in Q1 2024. 57 funds tracked by Wall St. Rank hold KDK as of Q1 2025.

  • HGC Investment Management reported no remaining Kodiak AI position as of Q1 2025 after selling out during the quarter.
  • HGC Investment Management sold 981,504 Kodiak AI shares in Q1 2025, an estimated $10.8M.
  • HGC Investment Management first reported a position in Kodiak AI in Q2 2023 and held it in 7 quarters.
  • HGC Investment Management's Kodiak AI position peaked at $51.6M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2025.

Based on HGC Investment Management's 13F filing for Q1 2025, filed 15 May 2025.