RCM
KDK

Rivernorth Capital Management’s Kodiak AI KDK Stock Holding History

Rivernorth 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
Q3 		– Sell
-221,607
Closed -$2.51M – 567
2025
Q2 		$2.51M Sell
221,607
-112,162
-34% -$1.26M 0.14% 175
2025
Q1 		$3.72M Hold
333,769
– – 0.2% 129
2024
Q4 		$3.66M Sell
333,769
-66,434
-17% -$724K 0.18% 125
2024
Q3 		$4.33M Hold
400,203
– – 0.21% 100
2024
Q2 		$4.27M Hold
400,203
– – 0.2% 98
2024
Q1 		$4.23M Sell
400,203
-2,841
-0.7% -$29.9K 0.2% 100
2023
Q4 		$4.21M Sell
403,044
-333,958
-45% -$3.46M 0.2% 96
2023
Q3 		$7.57M Buy
+737,002
New +$7.53M 0.39% 60

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

Rivernorth Capital Management's KDK Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 221,607 shares — an estimated $2.51M sold.

Rivernorth Capital Management first reported a position in KDK in Q3 2023 and held it in 8 quarters. The position peaked at $7.57M in Q3 2023. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Rivernorth Capital Management reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 221,607 Kodiak AI shares in Q3 2025, an estimated $2.51M.
  • Rivernorth Capital Management first reported a position in Kodiak AI in Q3 2023 and held it in 8 quarters.
  • Rivernorth Capital Management's Kodiak AI position peaked at $7.57M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

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