Rangeley Capital’s Kodiak AI KDK Stock Holding History

Rangeley Capital’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	-11,920	Closed	-$135K	–	151
2025 Q2	$135K	Buy	+11,920	New	+$134K	0.16%	52

Other funds holding KDK

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

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

Rokos Capital Management (US) New York $14.2M AUM

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Rangeley Capital's KDK Position: Q3 2025 in Review

Rangeley Capital sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 11,920 shares — an estimated $135K sold.

Rangeley Capital first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $135K in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

Rangeley Capital reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
Rangeley Capital sold 11,920 Kodiak AI shares in Q3 2025, an estimated $135K.
Rangeley Capital first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
Rangeley Capital's Kodiak AI position peaked at $135K in Q2 2025.
25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Rangeley Capital's 13F filing for Q3 2025, filed 14 Nov 2025.