Sumitomo Mitsui Trust Group
KDK

Sumitomo Mitsui Trust Group’s Kodiak AI KDK Stock Holding History

Sumitomo Mitsui Trust Group’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 		$12M Buy
2,361,678
+683,727
+41% +$5.12M 0.01% 661
2026
Q1 		$11.6M Buy
1,677,951
+888,480
+113% +$7.77M 0.01% 659
2025
Q4 		$8.62M Buy
789,471
+171,341
+28% +$1.37M 0.01% 692
2025
Q3 		$4.23M Buy
618,130
+292,666
+90% +$3.24M ﹤0.01% 749
2025
Q2 		$3.69M Buy
+325,464
New +$3.67M ﹤0.01% 746

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

Sumitomo Mitsui Trust Group's KDK Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Kodiak AI (KDK) stake by 41% in Q2 2026, buying an estimated $5.12M and bringing the position to 2,361,678 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #661.

Sumitomo Mitsui Trust Group first reported a position in KDK in Q2 2025 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 2,361,678 shares of Kodiak AI worth $12M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 683,727 Kodiak AI shares in Q2 2026, an estimated $5.12M.
  • Kodiak AI made up 0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #661 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Kodiak AI in Q2 2025 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.