Two Sigma Investments
KDK

Two Sigma Investments’s Kodiak AI KDK Stock Holding History

Two Sigma 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
-1,125,000
Closed -$12.5M – 3689
2025
Q1 		$12.5M Hold
1,125,000
– – 0.03% 679
2024
Q4 		$12.4M Hold
1,125,000
– – 0.03% 658
2024
Q3 		$12.2M Hold
1,125,000
– – 0.03% 672
2024
Q2 		$12M Hold
1,125,000
– – 0.03% 642
2024
Q1 		$11.9M Hold
1,125,000
– – 0.03% 596
2023
Q4 		$11.7M Hold
1,125,000
– – 0.03% 608
2023
Q3 		$11.6M Hold
1,125,000
– – 0.03% 553
2023
Q2 		$11.4M Buy
+1,125,000
New +$11.4M 0.03% 584

Other funds holding KDK

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return