TI
KDK

TrueMark Investments’s Kodiak AI KDK Stock Holding History

TrueMark 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
Q2 		– Sell
-18,471
Closed -$206K – 251
2025
Q1 		$206K Hold
18,471
– – 0.05% 163
2024
Q4 		$203K Hold
18,471
– – 0.06% 139
2024
Q3 		$200K Hold
18,471
– – 0.06% 209
2024
Q2 		$197K Hold
18,471
– – 0.07% 189
2024
Q1 		$195K Sell
18,471
-2,841
-13% -$29.9K 0.18% 66
2023
Q4 		$222K Buy
+21,312
New +$220K 0.22% 63

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TrueMark Investments's KDK Position: Q2 2025 in Review

TrueMark Investments sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 18,471 shares — an estimated $206K sold.

TrueMark Investments first reported a position in KDK in Q4 2023 and held it in 6 quarters. The position peaked at $222K in Q4 2023. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • TrueMark Investments reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • TrueMark Investments sold 18,471 Kodiak AI shares in Q2 2025, an estimated $206K.
  • TrueMark Investments first reported a position in Kodiak AI in Q4 2023 and held it in 6 quarters.
  • TrueMark Investments's Kodiak AI position peaked at $222K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on TrueMark Investments's 13F filing for Q2 2025, filed 29 Jul 2025.