Polar Asset Management Partners’s Kodiak AI KDK Stock Holding History

Polar Asset Management Partners’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
2026 Q2	$7.02M	Buy	+1,381,353	New	+$10.3M	0.12%	215
2025 Q3	–	Sell	-691,482	Closed	-$7.83M	–	859
2025 Q2	$7.83M	Sell	691,482 -702,835	-50%	-$7.93M	0.12%	144
2025 Q1	$15.5M	Hold	1,394,317	–	–	0.36%	60
2024 Q4	$15.3M	Hold	1,394,317	–	–	0.18%	107
2024 Q3	$15.1M	Hold	1,394,317	–	–	0.32%	75
2024 Q2	$14.9M	Sell	1,394,317 -1,000,000	-42%	-$10.6M	0.31%	71
2024 Q1	$25.3M	Hold	2,394,317	–	–	0.43%	30
2023 Q4	$25M	Sell	2,394,317 -105,683	-4%	-$1.09M	0.43%	35
2023 Q3	$25.7M	Hold	2,500,000	–	–	0.57%	39
2023 Q2	$25.4M	Buy	+2,500,000	New	+$25.3M	0.46%	42

Other funds holding KDK

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

SFM

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

SGOM

SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM

LMC

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

AIM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NAMA

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

Polar Asset Management Partners's KDK Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Kodiak AI (KDK) in Q2 2026: 1,381,353 shares worth $7.02M. The stake represents 0.12% of the portfolio and ranks #215 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in KDK as recently as Q2 2025.

Polar Asset Management Partners first reported a position in KDK in Q2 2023 and has held it in 10 quarters since. The position peaked at $25.7M in Q3 2023. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

Polar Asset Management Partners held 1,381,353 shares of Kodiak AI worth $7.02M as of Q2 2026.
Kodiak AI was a new Polar Asset Management Partners position in Q2 2026.
Kodiak AI made up 0.12% of Polar Asset Management Partners's portfolio in Q2 2026, its #215 holding.
Polar Asset Management Partners first reported a position in Kodiak AI in Q2 2023 and has held it in 10 quarters since.
Polar Asset Management Partners's Kodiak AI position peaked at $25.7M in Q3 2023.
76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.