Qube Research & Technologies (QRT)
KDK

Qube Research & Technologies (QRT)’s Kodiak AI KDK Stock Holding History

Qube Research & Technologies (QRT)’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
-112,470
Closed -$1.27M – 4041
2025
Q2 		$1.27M Buy
+112,470
New +$1.27M ﹤0.01% 2374

Other funds holding KDK

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
LMC
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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KDK Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 112,470 shares — an estimated $1.27M sold.

Qube Research & Technologies (QRT) first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $1.27M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 112,470 Kodiak AI shares in Q3 2025, an estimated $1.27M.
  • Qube Research & Technologies (QRT) first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Kodiak AI position peaked at $1.27M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.