MC
KDK

Meteora Capital’s Kodiak AI KDK Stock Holding History

Meteora 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
2026
Q2 		$3.96M Buy
+778,963
New +$5.83M 0.33% 93
2025
Q4 		– Sell
-573,619
Closed -$4.6M – 478
2025
Q3 		$3.92M Sell
573,619
-4,271,609
-88% -$47.3M 0.42% 63
2025
Q2 		$54.9M Buy
4,845,228
+3,174,927
+190% +$35.8M 10.19% 1
2025
Q1 		$18.6M Buy
+1,670,301
New +$18.5M 5.99% 2

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Meteora Capital's KDK Position: Q2 2026 in Review

Meteora Capital opened a new position in Kodiak AI (KDK) in Q2 2026: 778,963 shares worth $3.96M. The stake represents 0.33% of the portfolio and ranks #93 among its holdings. This is a return to the name: Meteora Capital previously reported a position in KDK as recently as Q3 2025.

Meteora Capital first reported a position in KDK in Q1 2025 and has held it in 4 quarters since. The position peaked at $54.9M in Q2 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Meteora Capital held 778,963 shares of Kodiak AI worth $3.96M as of Q2 2026.
  • Kodiak AI was a new Meteora Capital position in Q2 2026.
  • Kodiak AI made up 0.33% of Meteora Capital's portfolio in Q2 2026, its #93 holding.
  • Meteora Capital first reported a position in Kodiak AI in Q1 2025 and has held it in 4 quarters since.
  • Meteora Capital's Kodiak AI position peaked at $54.9M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.