Hudson Bay Capital Management
KDK

Hudson Bay Capital Management’s Kodiak AI KDK Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-625,000
Closed -$7.08M – 1832
2025
Q2 		$7.08M Buy
625,000
+225,000
+56% +$2.54M 0.05% 450
2025
Q1 		$4.46M Sell
400,000
-100,000
-20% -$1.11M 0.03% 622
2024
Q4 		$5.49M Hold
500,000
– – 0.03% 486
2024
Q3 		$5.42M Hold
500,000
– – 0.04% 397
2024
Q2 		$5.33M Hold
500,000
– – 0.04% 359
2024
Q1 		$5.29M Sell
500,000
-250,000
-33% -$2.63M 0.05% 288
2023
Q4 		$7.83M Hold
750,000
– – 0.07% 225
2023
Q3 		$7.7M Hold
750,000
– – 0.07% 196
2023
Q2 		$7.62M Buy
+750,000
New +$7.6M 0.08% 218

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AA
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NAMA
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