Polar Asset Management Partners’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
$7.83M Sell
691,482
-702,835
2025
Q1
$15.5M Hold
1,394,317
2024
Q4
$15.3M Hold
1,394,317
2024
Q3
$15.1M Hold
1,394,317
2024
Q2
$14.9M Sell
1,394,317
-1,000,000
2024
Q1
$25.3M Hold
2,394,317
2023
Q4
$25M Sell
2,394,317
-105,683
2023
Q3
$25.7M Hold
2,500,000
2023
Q2
$25.4M Buy
+2,500,000