Picton Mahoney Asset Management’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 | $15.7M | Sell |
1,384,000
-600,000
|
|
||||
|
2025
Q1 | $22.1M | Hold |
1,984,000
|
|
||||
|
2024
Q4 | $21.8M | Hold |
1,984,000
|
|
||||
|
2024
Q3 | $21.5M | Hold |
1,984,000
|
|
||||
|
2024
Q2 | $21.2M | Hold |
1,984,000
|
|
||||
|
2024
Q1 | $21M | Buy |
1,984,000
+784,000
|
|
||||
|
2023
Q4 | $12.5M | Hold |
1,200,000
|
|
||||
|
2023
Q3 | $12.3M | Buy |
+1,200,000
|
|