KPF
KDK

K2 Principal Fund’s Kodiak AI KDK Stock Holding History

K2 Principal Fund’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
2025
Q3 		– Sell
-282,079
Closed -$3.2M – 435
2025
Q2 		$3.2M Buy
282,079
+263,357
+1,407% +$2.97M 0.44% 66
2025
Q1 		$209K Sell
18,722
-31,278
-63% -$346K 0.03% 229
2024
Q4 		$549K Sell
50,000
-51,694
-51% -$563K 0.06% 188
2024
Q3 		$1.1M Buy
101,694
+200
+0.2% +$2.15K 0.16% 125
2024
Q2 		$1.08M Buy
+101,494
New +$1.08M 0.2% 107
2024
Q1 		– Sell
-112,725
Closed -$1.18M – 345
2023
Q4 		$1.18M Buy
+112,725
New +$1.17M 0.15% 112

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

K2 Principal Fund's KDK Position: Q3 2025 in Review

K2 Principal Fund sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 282,079 shares — an estimated $3.2M sold.

K2 Principal Fund first reported a position in KDK in Q4 2023 and held it in 6 quarters. The position peaked at $3.2M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • K2 Principal Fund reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 282,079 Kodiak AI shares in Q3 2025, an estimated $3.2M.
  • K2 Principal Fund first reported a position in Kodiak AI in Q4 2023 and held it in 6 quarters.
  • K2 Principal Fund's Kodiak AI position peaked at $3.2M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.