Hudson Bay Capital Management’s Kodiak AI KDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
625,000
+225,000
|
|
||||
|
2025
Q1 | $4.46M | Sell |
400,000
-100,000
|
|
||||
|
2024
Q4 | $5.49M | Hold |
500,000
|
|
||||
|
2024
Q3 | $5.42M | Hold |
500,000
|
|
||||
|
2024
Q2 | $5.33M | Hold |
500,000
|
|
||||
|
2024
Q1 | $5.29M | Sell |
500,000
-250,000
|
|
||||
|
2023
Q4 | $7.83M | Hold |
750,000
|
|
||||
|
2023
Q3 | $7.7M | Hold |
750,000
|
|
||||
|
2023
Q2 | $7.62M | Buy |
+750,000
|
|