Jane Street
KDK

Jane Street’s Kodiak AI KDK Stock Holding History

Jane Street’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 		$2.46M Sell
354,900
-123,000
-26% -$1.08M ﹤0.01% 4698
2025
Q4 		$5.22M Buy
477,900
+388,700
+436% +$3.11M ﹤0.01% 3157
2025
Q3 		$610K Buy
89,200
+77,900
+689% +$862K ﹤0.01% 7421
2025
Q2 		$128K Buy
+11,300
New +$127K ﹤0.01% 8847

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's KDK Position: Q4 2025 in Review

Jane Street sold out of Kodiak AI (KDK) in Q4 2025, closing a stake of 19,980 shares — an estimated $160K sold.

Jane Street first reported a position in KDK in Q4 2024 and held it in 2 quarters. The position peaked at $883K in Q4 2024. 44 funds tracked by Wall St. Rank hold KDK as of Q4 2025.

  • Jane Street reported no remaining Kodiak AI position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 19,980 Kodiak AI shares in Q4 2025, an estimated $160K.
  • Jane Street first reported a position in Kodiak AI in Q4 2024 and held it in 2 quarters.
  • Jane Street's Kodiak AI position peaked at $883K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Kodiak AI as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.