Schechter Investment Advisors’s Kodiak AI Warrants KDKRW Stock Holding History

Schechter Investment Advisors’s Portfolio KDKRW Stock Details KDKRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$185K	Sell	639,335 -35,570	-5%	-$6.17K	0.02%	562
2024 Q4	$101K	Sell	674,905 -66,980	-9%	-$13.2K	0.01%	597
2024 Q3	$119K	Sell	741,885 -4,000	-0.5%	-$519	0.01%	610
2024 Q2	$97K	Sell	745,885 -13,160	-2%	-$1.95K	0.01%	583
2024 Q1	$140K	Sell	759,045 -2,425	-0.3%	-$467	0.01%	590
2023 Q4	$116K	Hold	761,470	–	–	0.01%	578
2023 Q3	$179K	Hold	761,470	–	–	0.02%	553
2023 Q2	$201K	Buy	+761,470	New	+$206K	0.02%	592

Other funds holding KDKRW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Schechter Investment Advisors's KDKRW Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Kodiak AI Warrants (KDKRW) stake by 5.3% in Q1 2025, selling an estimated $6.17K and leaving 639,335 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #562.

Schechter Investment Advisors first reported a position in KDKRW in Q2 2023 and has held it in 8 quarters since. The position peaked at $201K in Q2 2023. 34 funds tracked by Wall St. Rank hold KDKRW as of Q1 2025.

Schechter Investment Advisors held 639,335 shares of Kodiak AI Warrants worth $185K as of Q1 2025.
Schechter Investment Advisors sold 35,570 Kodiak AI Warrants shares in Q1 2025, an estimated $6.17K.
Kodiak AI Warrants made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #562 holding.
Schechter Investment Advisors first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 8 quarters since.
Schechter Investment Advisors's Kodiak AI Warrants position peaked at $201K in Q2 2023.
34 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.