KC
KDK

Kepos Capital’s Kodiak AI KDK Stock Holding History

Kepos Capital’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
Q2 		– Sell
-35,000
Closed -$390K – 53
2025
Q1 		$390K Hold
35,000
– – 0.32% 23
2024
Q4 		$384K Sell
35,000
-340,000
-91% -$3.7M 0.33% 23
2024
Q3 		$4.06M Hold
375,000
– – 1.78% 15
2024
Q2 		$4M Hold
375,000
– – 1.55% 19
2024
Q1 		$3.96M Hold
375,000
– – 1.02% 32
2023
Q4 		$3.92M Hold
375,000
– – 1.27% 27
2023
Q3 		$3.85M Buy
+375,000
New +$3.83M 0.68% 36

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Kepos Capital's KDK Position: Q2 2025 in Review

Kepos Capital sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 35,000 shares — an estimated $390K sold.

Kepos Capital first reported a position in KDK in Q3 2023 and held it in 7 quarters. The position peaked at $4.06M in Q3 2024. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Kepos Capital reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Kepos Capital sold 35,000 Kodiak AI shares in Q2 2025, an estimated $390K.
  • Kepos Capital first reported a position in Kodiak AI in Q3 2023 and held it in 7 quarters.
  • Kepos Capital's Kodiak AI position peaked at $4.06M in Q3 2024.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Kepos Capital's 13F filing for Q2 2025, filed 12 Aug 2025.