Picton Mahoney Asset Management’s Kodiak AI KDK Stock Holding History

Picton Mahoney Asset 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	-1,384,000	Closed	-$15.7M	–	1265
2025 Q2	$15.7M	Sell	1,384,000 -600,000	-30%	-$6.77M	0.16%	128
2025 Q1	$22.1M	Hold	1,984,000	–	–	0.38%	45
2024 Q4	$21.8M	Hold	1,984,000	–	–	0.44%	44
2024 Q3	$21.5M	Hold	1,984,000	–	–	0.7%	31
2024 Q2	$21.2M	Hold	1,984,000	–	–	0.82%	23
2024 Q1	$21M	Buy	1,984,000 +784,000	+65%	+$8.24M	0.63%	31
2023 Q4	$12.5M	Hold	1,200,000	–	–	0.34%	66
2023 Q3	$12.3M	Buy	+1,200,000	New	+$12.3M	0.37%	66

Other funds holding KDK

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

RCMU

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Picton Mahoney Asset Management's KDK Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 1,384,000 shares — an estimated $15.7M sold.

Picton Mahoney Asset Management first reported a position in KDK in Q3 2023 and held it in 8 quarters. The position peaked at $22.1M in Q1 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,384,000 Kodiak AI shares in Q3 2025, an estimated $15.7M.
Picton Mahoney Asset Management first reported a position in Kodiak AI in Q3 2023 and held it in 8 quarters.
Picton Mahoney Asset Management's Kodiak AI position peaked at $22.1M in Q1 2025.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.