Kepos Capital’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 | – | Sell |
-35,000
|
|
||||
|
2025
Q1 | $390K | Hold |
35,000
|
|
||||
|
2024
Q4 | $384K | Sell |
35,000
-340,000
|
|
||||
|
2024
Q3 | $4.06M | Hold |
375,000
|
|
||||
|
2024
Q2 | $4M | Hold |
375,000
|
|
||||
|
2024
Q1 | $3.96M | Hold |
375,000
|
|
||||
|
2023
Q4 | $3.92M | Hold |
375,000
|
|
||||
|
2023
Q3 | $3.85M | Buy |
+375,000
|
|