Sculptor Capital’s Kodiak AI KDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$22.7M Sell
2,000,000
-87,117
2025
Q1
$23.3M Buy
2,087,117
+196
2024
Q4
$22.9M Buy
2,086,921
+1,559,504
2024
Q3
$5.71M Hold
527,417
2024
Q2
$5.63M Buy
527,417
+492,185
2024
Q1
$372K Hold
35,232
2023
Q4
$368K Hold
35,232
2023
Q3
$362K Sell
35,232
-824
2023
Q2
$366K Buy
+36,056