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Kodai Capital Management’s DraftKings DKNG Stock Holding History

Kodai Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$27.3M Buy
823,112
+711,841
+640% +$29.2M 1.08% 33
2024
Q4 		$4.14M Sell
111,271
-2,116,317
-95% -$84M 0.17% 92
2024
Q3 		$87.3M Buy
+2,227,588
New +$80.5M 1.81% 14
2024
Q2 		– Sell
-908,963
Closed -$41.3M – 131
2024
Q1 		$41.3M Buy
+908,963
New +$37M 0.96% 39

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kodai Capital Management's DKNG Position: Q1 2025 in Review

Kodai Capital Management increased its DraftKings (DKNG) stake by 640% in Q1 2025, buying an estimated $29.2M and bringing the position to 823,112 shares worth $27.3M. The position accounts for 1.08% of the portfolio, ranked #33.

Kodai Capital Management first reported a position in DKNG in Q1 2024 and has held it in 4 quarters since. The position peaked at $87.3M in Q3 2024. 816 funds tracked by Wall St. Rank hold DKNG as of Q1 2025.

  • Kodai Capital Management held 823,112 shares of DraftKings worth $27.3M as of Q1 2025.
  • Kodai Capital Management bought 711,841 DraftKings shares in Q1 2025, an estimated $29.2M.
  • DraftKings made up 1.08% of Kodai Capital Management's portfolio in Q1 2025, its #33 holding.
  • Kodai Capital Management first reported a position in DraftKings in Q1 2024 and has held it in 4 quarters since.
  • Kodai Capital Management's DraftKings position peaked at $87.3M in Q3 2024.
  • 816 funds tracked by Wall St. Rank held DraftKings as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.