Verition Fund Management
KDK

Verition Fund Management’s Kodiak AI KDK Stock Holding History

Verition Fund Management’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
-195,830
Closed -$2.18M – 3966
2025
Q1 		$2.18M Sell
195,830
-274,170
-58% -$3.03M 0.01% 1509
2024
Q4 		$5.16M Hold
470,000
– – 0.02% 873
2024
Q3 		$5.09M Hold
470,000
– – 0.03% 844
2024
Q2 		$5.01M Hold
470,000
– – 0.03% 729
2024
Q1 		$4.97M Hold
470,000
– – 0.03% 681
2023
Q4 		$4.91M Hold
470,000
– – 0.04% 452
2023
Q3 		$4.83M Buy
470,000
+300,000
+176% +$3.06M 0.06% 452
2023
Q2 		$1.73M Buy
+170,000
New +$1.72M 0.02% 738

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

Verition Fund Management's KDK Position: Q2 2025 in Review

Verition Fund Management sold out of Kodiak AI (KDK) in Q2 2025, closing a stake of 195,830 shares — an estimated $2.18M sold.

Verition Fund Management first reported a position in KDK in Q2 2023 and held it in 8 quarters. The position peaked at $5.16M in Q4 2024. 60 funds tracked by Wall St. Rank hold KDK as of Q2 2025.

  • Verition Fund Management reported no remaining Kodiak AI position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 195,830 Kodiak AI shares in Q2 2025, an estimated $2.18M.
  • Verition Fund Management first reported a position in Kodiak AI in Q2 2023 and held it in 8 quarters.
  • Verition Fund Management's Kodiak AI position peaked at $5.16M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.