State Street
KDK

State Street’s Kodiak AI KDK Stock Holding History

State Street’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 		$6.54M Buy
1,286,467
+507,502
+65% +$3.8M ﹤0.01% 2892
2026
Q1 		$5.41M Buy
778,965
+240,041
+45% +$2.1M ﹤0.01% 2923
2025
Q4 		$5.89M Buy
+538,924
New +$4.32M ﹤0.01% 2918

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

State Street's KDK Position: Q2 2026 in Review

State Street increased its Kodiak AI (KDK) stake by 65% in Q2 2026, buying an estimated $3.8M and bringing the position to 1,286,467 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

State Street first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • State Street held 1,286,467 shares of Kodiak AI worth $6.54M as of Q2 2026.
  • State Street bought 507,502 Kodiak AI shares in Q2 2026, an estimated $3.8M.
  • Kodiak AI made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2892 holding.
  • State Street first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.