Marshall Wace’s Kodiak AI KDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,021,590
2024
Q3
$11.1M Sell
1,021,590
-178,408
2024
Q2
$12.8M Hold
1,199,998
2024
Q1
$12.7M Hold
1,199,998
2023
Q4
$12.5M Hold
1,199,998
2023
Q3
$12.3M Hold
1,199,998
2023
Q2
$12.2M Buy
+1,199,998