SA
KDK

Sage Advisors’s Kodiak AI KDK Stock Holding History

Sage Advisors’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
-15,643
Closed -$177K – 42
2025
Q2 		$177K Buy
+15,643
New +$176K 0.13% 36

Other funds holding KDK

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Sage Advisors's KDK Position: Q3 2025 in Review

Sage Advisors sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 15,643 shares — an estimated $177K sold.

Sage Advisors first reported a position in KDK in Q2 2025 and held it in 1 quarter. The position peaked at $177K in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Sage Advisors reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Sage Advisors sold 15,643 Kodiak AI shares in Q3 2025, an estimated $177K.
  • Sage Advisors first reported a position in Kodiak AI in Q2 2025 and held it in 1 quarter.
  • Sage Advisors's Kodiak AI position peaked at $177K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Sage Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.