IMC Chicago
KDK icon

IMC Chicago’s Kodiak AI KDK Stock Holding History

IMC Chicago’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
2026
Q2 		$885K Buy
174,300
+151,500
+664% +$1.13M ﹤0.01% 4006
2026
Q1 		$158K Sell
22,800
-2,300
-9% -$20.1K ﹤0.01% 5147
2025
Q4 		$274K Buy
+25,100
New +$201K ﹤0.01% 3856

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IMC Chicago's KDK Position: Q2 2026 in Review

IMC Chicago opened a new position in Kodiak AI (KDK) in Q2 2026: 37,551 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #5708 among its holdings. This is a return to the name: IMC Chicago previously reported a position in KDK as recently as Q4 2025.

IMC Chicago first reported a position in KDK in Q4 2025 and has held it in 2 quarters since. The position peaked at $338K in Q4 2025. 75 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • IMC Chicago held 37,551 shares of Kodiak AI worth $191K as of Q2 2026.
  • Kodiak AI was a new IMC Chicago position in Q2 2026.
  • Kodiak AI made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5708 holding.
  • IMC Chicago first reported a position in Kodiak AI in Q4 2025 and has held it in 2 quarters since.
  • IMC Chicago's Kodiak AI position peaked at $338K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.