Trexquant Investment’s Kodiak AI KDK Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-28,208	Closed	-$301K	–	1950
2024 Q2	$301K	Buy	+28,208	New	+$300K	﹤0.01%	1362

Other funds holding KDK

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Trexquant Investment's KDK Position: Q3 2024 in Review

Trexquant Investment sold out of Kodiak AI (KDK) in Q3 2024, closing a stake of 28,208 shares — an estimated $301K sold.

Trexquant Investment first reported a position in KDK in Q2 2024 and held it in 1 quarter. The position peaked at $301K in Q2 2024. 48 funds tracked by Wall St. Rank hold KDK as of Q3 2024.

Trexquant Investment reported no remaining Kodiak AI position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 28,208 Kodiak AI shares in Q3 2024, an estimated $301K.
Trexquant Investment first reported a position in Kodiak AI in Q2 2024 and held it in 1 quarter.
Trexquant Investment's Kodiak AI position peaked at $301K in Q2 2024.
48 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.