SFM
KDK

Soros Fund Management’s Kodiak AI KDK Stock Holding History

Soros Fund Management’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
Q2 		$49.6M Hold
9,767,037
– – 0.61% 52
2026
Q1 		$67.8M Sell
9,767,037
-200,941
-2% -$1.76M 0.74% 37
2025
Q4 		$109M Hold
9,967,978
– – 1.26% 18
2025
Q3 		$68.2M Buy
9,967,978
+9,067,978
+1,008% +$100M 0.97% 31
2025
Q2 		$10.2M Buy
+900,000
New +$10.1M 0.13% 140

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

Soros Fund Management's KDK Position: Q2 2026 in Review

Soros Fund Management held its Kodiak AI (KDK) position steady in Q2 2026 at 9,767,037 shares worth $49.6M. The position accounts for 0.61% of the portfolio, ranked #52.

Soros Fund Management first reported a position in KDK in Q2 2025 and has held it in 5 quarters since. The position peaked at $109M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Soros Fund Management held 9,767,037 shares of Kodiak AI worth $49.6M as of Q2 2026.
  • Soros Fund Management left its Kodiak AI share count unchanged in Q2 2026.
  • Kodiak AI made up 0.61% of Soros Fund Management's portfolio in Q2 2026, its #52 holding.
  • Soros Fund Management first reported a position in Kodiak AI in Q2 2025 and has held it in 5 quarters since.
  • Soros Fund Management's Kodiak AI position peaked at $109M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.