Kepos Capital’s Kodiak AI KDK Stock Holding History

Kepos Capital’s Portfolio KDK Stock Details KDK Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$390K	Hold
2024 Q4	$384K	Sell
2024 Q3	$4.06M	Hold
2024 Q2	$4M	Hold
2024 Q1	$3.96M	Hold
2023 Q4	$3.92M	Hold
2023 Q3	$3.85M	Buy