RCM
KDK

Robinson Capital Management’s Kodiak AI KDK Stock Holding History

Robinson 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
-12,000
Closed -$134K – 126
2025
Q1 		$134K Sell
12,000
-13,638
-53% -$151K 0.05% 95
2024
Q4 		$282K Sell
25,638
-7,602
-23% -$82.8K 0.11% 79
2024
Q3 		$360K Sell
33,240
-3,800
-10% -$40.8K 0.12% 90
2024
Q2 		$395K Buy
+37,040
New +$394K 0.14% 85

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Robinson Capital Management sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 12,000 shares — an estimated $134K sold.

Robinson Capital Management first reported a position in KDK in Q2 2024 and held it in 4 quarters. The position peaked at $395K in Q2 2024. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Robinson Capital Management reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Robinson Capital Management sold 12,000 Kodiak AI shares in Q2 2025, an estimated $134K.
  • Robinson Capital Management first reported a position in Kodiak AI in Q2 2024 and held it in 4 quarters.
  • Robinson Capital Management's Kodiak AI position peaked at $395K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

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