Simplex Trading
KDK

Simplex Trading’s Kodiak AI KDK Stock Holding History

Simplex Trading’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
2026
Q1 		– Sell
-22,779
Closed -$199K – 10466
2025
Q4 		$249K Buy
+22,779
New +$182K ﹤0.01% 4005
2025
Q3 		– Sell
-76,373
Closed -$845K – 10354
2025
Q2 		$865K Buy
+76,373
New +$861K ﹤0.01% 2919

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Simplex Trading's KDK Position: Q1 2026 in Review

Simplex Trading sold out of Kodiak AI (KDK) in Q1 2026, closing a stake of 22,779 shares — an estimated $199K sold.

Simplex Trading first reported a position in KDK in Q2 2025 and held it in 2 quarters. The position peaked at $865K in Q2 2025. 55 funds tracked by Wall St. Rank hold KDK as of Q1 2026.

  • Simplex Trading reported no remaining Kodiak AI position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 22,779 Kodiak AI shares in Q1 2026, an estimated $199K.
  • Simplex Trading first reported a position in Kodiak AI in Q2 2025 and held it in 2 quarters.
  • Simplex Trading's Kodiak AI position peaked at $865K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.