Moore Capital Management’s Kodiak AI KDK Stock Holding History

Moore Capital Management’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	-500,000	Closed	-$5.67M	–	821
2025 Q2	$5.67M	Hold	500,000	–	–	0.11%	203
2025 Q1	$5.58M	Hold	500,000	–	–	0.19%	174
2024 Q4	$5.49M	Hold	500,000	–	–	0.1%	242
2024 Q3	$5.42M	Hold	500,000	–	–	0.16%	212
2024 Q2	$5.33M	Hold	500,000	–	–	0.12%	198
2024 Q1	$5.29M	Hold	500,000	–	–	0.11%	194
2023 Q4	$5.22M	Hold	500,000	–	–	0.13%	147
2023 Q3	$5.13M	Hold	500,000	–	–	0.14%	160
2023 Q2	$5.08M	Buy	+500,000	New	+$5.07M	0.12%	167

Other funds holding KDK

Soros Fund Management New York $7.29B 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 $4.36B 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 $154B AUM 29.96% 1-Year Est. Return