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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$7.08M Buy
2025
Q1
$4.46M Sell
2024
Q4
$5.49M Hold
2024
Q3
$5.42M Hold
2024
Q2
$5.33M Hold
2024
Q1
$5.29M Sell
2023
Q4
$7.83M Hold
2023
Q3
$7.7M Hold
2023
Q2
$7.62M Buy