Periscope Capital’s Kodiak AI KDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$1.13M Sell
2025
Q1
$2.29M Sell
2024
Q4
$3.84M Sell
2024
Q3
$5.96M Sell
2024
Q2
$8M Sell
2024
Q1
$12.7M Sell
2023
Q4
$17M Sell
2023
Q3
$17.8M Buy