LCS
KDK

Levin Capital Strategies’s Kodiak AI KDK Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-31,590
Closed -$347K – 246
2024
Q4 		$347K Hold
31,590
– – 0.03% 155
2024
Q3 		$342K Sell
31,590
-1,800
-5% -$19.4K 0.03% 157
2024
Q2 		$356K Hold
33,390
– – 0.04% 151
2024
Q1 		$353K Hold
33,390
– – 0.04% 163
2023
Q4 		$349K Sell
33,390
-12,700
-28% -$131K 0.04% 180
2023
Q3 		$473K Sell
46,090
-78,910
-63% -$806K 0.06% 142
2023
Q2 		$1.27M Buy
+125,000
New +$1.27M 0.14% 81

Other funds holding KDK

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Levin Capital Strategies's KDK Position: Q1 2025 in Review

Levin Capital Strategies sold out of Kodiak AI (KDK) in Q1 2025, closing a stake of 31,590 shares — an estimated $347K sold.

Levin Capital Strategies first reported a position in KDK in Q2 2023 and held it in 7 quarters. The position peaked at $1.27M in Q2 2023. 57 funds tracked by Wall St. Rank hold KDK as of Q1 2025.

  • Levin Capital Strategies reported no remaining Kodiak AI position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 31,590 Kodiak AI shares in Q1 2025, an estimated $347K.
  • Levin Capital Strategies first reported a position in Kodiak AI in Q2 2023 and held it in 7 quarters.
  • Levin Capital Strategies's Kodiak AI position peaked at $1.27M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.