Logan Stone Capital’s Kodiak AI KDK Stock Holding History

Logan Stone Capital’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 Q3	–	Sell	-315,275	Closed	-$3.57M	–	97
2025 Q2	$3.57M	Buy	+315,275	New	+$3.56M	1.68%	10

Other funds holding KDK

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Logan Stone Capital's KDK Position: Q3 2025 in Review

Logan Stone Capital sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 315,275 shares — an estimated $3.57M sold.

Logan Stone Capital first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $3.57M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Logan Stone Capital reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 315,275 Kodiak AI shares in Q3 2025, an estimated $3.57M.
Logan Stone Capital first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
Logan Stone Capital's Kodiak AI position peaked at $3.57M in Q2 2025.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.