Periscope Capital’s Kodiak AI KDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
100,000
-105,000
|
|
||||
|
2025
Q1 | $2.29M | Sell |
205,000
-145,000
|
|
||||
|
2024
Q4 | $3.84M | Sell |
350,000
-200,000
|
|
||||
|
2024
Q3 | $5.96M | Sell |
550,000
-200,000
|
|
||||
|
2024
Q2 | $8M | Sell |
750,000
-449,230
|
|
||||
|
2024
Q1 | $12.7M | Sell |
1,199,230
-430,297
|
|
||||
|
2023
Q4 | $17M | Sell |
1,629,527
-101,073
|
|
||||
|
2023
Q3 | $17.8M | Buy |
+1,730,600
|
|