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 		$1.6M Buy
230,100
+63,300
+38% +$554K ﹤0.01% 2023
2025
Q4 		$1.82M Buy
166,800
+95,400
+134% +$764K ﹤0.01% 2056
2025
Q3 		$488K Buy
71,400
+71,100
+23,700% +$787K ﹤0.01% 3857
2025
Q2 		$3K Buy
+300
New +$3.38K ﹤0.01% 8065

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.