KPF
KDKRW

K2 Principal Fund’s Kodiak AI Warrants KDKRW Stock Holding History

K2 Principal Fund’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,764
Closed -$45.1K – 491
2026
Q1 		$45.1K Sell
41,764
-132,087
-76% -$179K ﹤0.01% 409
2025
Q4 		$266K Sell
173,851
-78,279
-31% -$120K 0.02% 289
2025
Q3 		$270K Sell
252,130
-56,623
-18% -$73.8K 0.02% 242
2025
Q2 		$340K Buy
308,753
+49,800
+19% +$42.7K 0.05% 191
2025
Q1 		$75.1K Sell
258,953
-314,562
-55% -$54.6K 0.01% 262
2024
Q4 		$86K Buy
573,515
+29,343
+5% +$5.79K 0.01% 255
2024
Q3 		$87.1K Hold
544,172
– – 0.01% 212
2024
Q2 		$70.7K Buy
544,172
+250,289
+85% +$37.1K 0.01% 176
2024
Q1 		$52.9K Buy
293,883
+30,000
+11% +$5.77K 0.01% 196
2023
Q4 		$39.6K Buy
+263,883
New +$50.9K 0.01% 180

Other funds holding KDKRW

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

K2 Principal Fund's KDKRW Position: Q2 2026 in Review

K2 Principal Fund sold out of Kodiak AI Warrants (KDKRW) in Q2 2026, closing a stake of 41,764 shares — an estimated $45.1K sold.

K2 Principal Fund first reported a position in KDKRW in Q4 2023 and held it in 10 quarters. The position peaked at $340K in Q2 2025. 27 funds tracked by Wall St. Rank hold KDKRW as of Q2 2026.

  • K2 Principal Fund reported no remaining Kodiak AI Warrants position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 41,764 Kodiak AI Warrants shares in Q2 2026, an estimated $45.1K.
  • K2 Principal Fund first reported a position in Kodiak AI Warrants in Q4 2023 and held it in 10 quarters.
  • K2 Principal Fund's Kodiak AI Warrants position peaked at $340K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.