VF
KDK

Virtu Financial’s Kodiak AI KDK Stock Holding History

Virtu Financial’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
Q3 		– Sell
-163,906
Closed -$1.86M – 2313
2025
Q2 		$1.86M Buy
163,906
+111,828
+215% +$1.26M 0.09% 187
2025
Q1 		$581K Buy
52,078
+29,368
+129% +$325K 0.03% 442
2024
Q4 		$249K Buy
22,710
+914
+4% +$9.96K 0.01% 790
2024
Q3 		$236K Sell
21,796
-96,352
-82% -$1.04M 0.01% 731
2024
Q2 		$1.26M Buy
118,148
+8,324
+8% +$88.5K 0.09% 238
2024
Q1 		$1.16M Buy
+109,824
New +$1.15M 0.09% 201
2023
Q4 		– Sell
-30,824
Closed -$317K – 2286
2023
Q3 		$317K Buy
30,824
+16,827
+120% +$172K 0.03% 483
2023
Q2 		$142K Buy
+13,997
New +$142K 0.01% 927

Other funds holding KDK

SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return