RCM
KDK

Radcliffe Capital Management’s Kodiak AI KDK Stock Holding History

Radcliffe Capital 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
Q2 		– Sell
-200,000
Closed -$2.23M – 148
2025
Q1 		$2.23M Hold
200,000
– – 0.23% 32
2024
Q4 		$2.2M Hold
200,000
– – 0.25% 33
2024
Q3 		$2.17M Hold
200,000
– – 0.37% 22
2024
Q2 		$2.13M Sell
200,000
-449,828
-69% -$4.78M 0.41% 23
2024
Q1 		$6.87M Sell
649,828
-549,672
-46% -$5.78M 1.3% 15
2023
Q4 		$12.5M Buy
1,199,500
+145,995
+14% +$1.51M 1.68% 10
2023
Q3 		$10.8M Buy
1,053,505
+253,505
+32% +$2.59M 1.35% 10
2023
Q2 		$8.12M Buy
+800,000
New +$8.1M 0.69% 27

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Radcliffe Capital Management's KDK Position: Q2 2025 in Review

Radcliffe Capital Management sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 200,000 shares — an estimated $2.23M sold.

Radcliffe Capital Management first reported a position in KDK in Q2 2023 and held it in 8 quarters. The position peaked at $12.5M in Q4 2023. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Radcliffe Capital Management reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 200,000 Kodiak AI shares in Q2 2025, an estimated $2.23M.
  • Radcliffe Capital Management first reported a position in Kodiak AI in Q2 2023 and held it in 8 quarters.
  • Radcliffe Capital Management's Kodiak AI position peaked at $12.5M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Radcliffe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.