HRT Financial’s Kodiak AI KDK Stock Holding History

HRT Financial’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	-78,658	Closed	-$538K	–	4329
2025 Q3	$538K	Buy	78,658 +53,198	+209%	+$589K	﹤0.01%	1853
2025 Q2	$288K	Buy	+25,460	New	+$287K	﹤0.01%	1868

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

HRT Financial's KDK Position: Q4 2025 in Review

HRT Financial sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 78,658 shares — an estimated $538K sold.

HRT Financial first reported a position in KDK in Q2 2025 and held it in 2 quarters. The position peaked at $538K in Q3 2025. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

HRT Financial reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 78,658 Kodiak AI shares in Q4 2025, an estimated $538K.
HRT Financial first reported a position in Kodiak AI in Q2 2025 and held it in 2 quarters.
HRT Financial's Kodiak AI position peaked at $538K in Q3 2025.
44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.