Northern Trust
KDK

Northern Trust’s Kodiak AI KDK Stock Holding History

Northern Trust’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 		$1.22M Buy
240,192
+8,749
+4% +$65.5K ﹤0.01% 3386
2026
Q1 		$1.61M Sell
231,443
-1,479
-0.6% -$12.9K ﹤0.01% 3089
2025
Q4 		$2.54M Buy
+232,922
New +$1.87M ﹤0.01% 2858

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

Northern Trust's KDK Position: Q2 2026 in Review

Northern Trust increased its Kodiak AI (KDK) stake by 3.8% in Q2 2026, buying an estimated $65.5K and bringing the position to 240,192 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3386.

Northern Trust first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Northern Trust held 240,192 shares of Kodiak AI worth $1.22M as of Q2 2026.
  • Northern Trust bought 8,749 Kodiak AI shares in Q2 2026, an estimated $65.5K.
  • Kodiak AI made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3386 holding.
  • Northern Trust first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • Northern Trust's Kodiak AI position peaked at $2.54M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.