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Levin Capital Strategies’s Kodiak AI Warrants KDKRW Stock Holding History

Levin Capital Strategies’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,795
Closed -$2.53K – 220
2024
Q3 		$2.53K Sell
15,795
-900
-5% -$117 ﹤0.01% 224
2024
Q2 		$2.06K Hold
16,695
– – ﹤0.01% 231
2024
Q1 		$3.09K Hold
16,695
– – ﹤0.01% 234
2023
Q4 		$2.54K Sell
16,695
-45,805
-73% -$8.83K ﹤0.01% 247
2023
Q3 		$14.7K Hold
62,500
– – ﹤0.01% 262
2023
Q2 		$16.5K Buy
+62,500
New +$16.9K ﹤0.01% 264

Other funds holding KDKRW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Levin Capital Strategies's KDKRW Position: Q4 2024 in Review

Levin Capital Strategies sold out of Kodiak AI Warrants (KDKRW) in Q4 2024, closing a stake of 15,795 shares — an estimated $2.53K sold.

Levin Capital Strategies first reported a position in KDKRW in Q2 2023 and held it in 6 quarters. The position peaked at $16.5K in Q2 2023. 37 funds tracked by Wall St. Rank hold KDKRW as of Q4 2024.

  • Levin Capital Strategies reported no remaining Kodiak AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 15,795 Kodiak AI Warrants shares in Q4 2024, an estimated $2.53K.
  • Levin Capital Strategies first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 6 quarters.
  • Levin Capital Strategies's Kodiak AI Warrants position peaked at $16.5K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.