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 Q1	$176K	Sell	25,400 -4,500	-15%	-$39.4K	﹤0.01%	5091
2025 Q4	$327K	Buy	+29,900	New	+$240K	﹤0.01%	3748

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

IMC Chicago's KDK Position: Q1 2026 in Review

IMC Chicago sold out of Kodiak AI (KDK) in Q1 2026, closing a stake of 30,941 shares — an estimated $271K sold.

IMC Chicago first reported a position in KDK in Q4 2025 and held it in 1 quarter. The position peaked at $338K in Q4 2025. 55 funds tracked by Wall St. Rank hold KDK as of Q1 2026.

IMC Chicago reported no remaining Kodiak AI position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 30,941 Kodiak AI shares in Q1 2026, an estimated $271K.
IMC Chicago first reported a position in Kodiak AI in Q4 2025 and held it in 1 quarter.
IMC Chicago's Kodiak AI position peaked at $338K in Q4 2025.
55 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.