TI
KDK

Tidal Investments’s Kodiak AI KDK Stock Holding History

Tidal Investments’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
2025
Q1 		– Sell
-13,638
Closed -$150K – 2092
2024
Q4 		$150K Sell
13,638
-7,602
-36% -$82.8K ﹤0.01% 1744
2024
Q3 		$230K Sell
21,240
-3,800
-15% -$40.8K ﹤0.01% 1695
2024
Q2 		$267K Buy
+25,040
New +$266K ﹤0.01% 1578

Other funds holding KDK

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Tidal Investments's KDK Position: Q1 2025 in Review

Tidal Investments sold out of Kodiak AI (KDK) in Q1 2025, closing a stake of 13,638 shares — an estimated $150K sold.

Tidal Investments first reported a position in KDK in Q2 2024 and held it in 3 quarters. The position peaked at $267K in Q2 2024. 57 funds tracked by Wall St. Rank hold KDK as of Q1 2025.

  • Tidal Investments reported no remaining Kodiak AI position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 13,638 Kodiak AI shares in Q1 2025, an estimated $150K.
  • Tidal Investments first reported a position in Kodiak AI in Q2 2024 and held it in 3 quarters.
  • Tidal Investments's Kodiak AI position peaked at $267K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Kodiak AI as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.