Victory Capital Management
KDK

Victory Capital Management’s Kodiak AI KDK Stock Holding History

Victory Capital 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
2026
Q2 		$71.5K Buy
14,079
+3,172
+29% +$23.7K ﹤0.01% 2361
2026
Q1 		$75.7K Buy
10,907
+370
+4% +$3.24K ﹤0.01% 2289
2025
Q4 		$115K Buy
+10,537
New +$84.4K ﹤0.01% 2263

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management's KDK Position: Q2 2026 in Review

Victory Capital Management increased its Kodiak AI (KDK) stake by 29% in Q2 2026, buying an estimated $23.7K and bringing the position to 14,079 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Victory Capital Management first reported a position in KDK in Q4 2025 and has held it in 3 quarters since. The position peaked at $115K in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Victory Capital Management held 14,079 shares of Kodiak AI worth $71.5K as of Q2 2026.
  • Victory Capital Management bought 3,172 Kodiak AI shares in Q2 2026, an estimated $23.7K.
  • Kodiak AI made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2361 holding.
  • Victory Capital Management first reported a position in Kodiak AI in Q4 2025 and has held it in 3 quarters since.
  • Victory Capital Management's Kodiak AI position peaked at $115K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.