Westchester Capital Management (New York)’s Kodiak AI KDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$43.4M Sell
3,827,254
-124,166
2025
Q1
$44.1M Buy
3,951,420
+852,733
2024
Q4
$34M Hold
3,098,687
2024
Q3
$33.6M Buy
3,098,687
+1,541,332
2024
Q2
$16.6M Hold
1,557,355
2024
Q1
$16.5M Sell
1,557,355
-400,364
2023
Q4
$20.4M Hold
1,957,719
2023
Q3
$20.1M Buy
+1,957,719