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 $8.14B AUM 35.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
RCMU
Rokos Capital Management (US) New York $14.2M AUM
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Virtu Financial's KDK Position: Q3 2025 in Review

Virtu Financial sold out of Kodiak AI (KDK) in Q3 2025, closing a stake of 163,906 shares — an estimated $1.86M sold.

Virtu Financial first reported a position in KDK in Q2 2023 and held it in 8 quarters. The position peaked at $1.86M in Q2 2025. 25 funds tracked by Wall St. Rank hold KDK as of Q3 2025.

  • Virtu Financial reported no remaining Kodiak AI position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 163,906 Kodiak AI shares in Q3 2025, an estimated $1.86M.
  • Virtu Financial first reported a position in Kodiak AI in Q2 2023 and held it in 8 quarters.
  • Virtu Financial's Kodiak AI position peaked at $1.86M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.