K2 Principal Fund’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
$3.2M Buy
282,079
+263,357
2025
Q1
$209K Sell
18,722
-31,278
2024
Q4
$549K Sell
50,000
-51,694
2024
Q3
$1.1M Buy
101,694
+200
2024
Q2
$1.08M Buy
+101,494
2024
Q1
Sell
-112,725
2023
Q4
$1.18M Buy
+112,725