WAM
KDK

Wolverine Asset Management’s Kodiak AI KDK Stock Holding History

Wolverine Asset 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
Q3 		– Sell
-2,023,711
Closed -$22.9M – 2040
2025
Q2 		$22.9M Buy
2,023,711
+1,231,793
+156% +$13.9M 0.38% 115
2025
Q1 		$8.83M Sell
791,918
-16,676
-2% -$184K 0.17% 208
2024
Q4 		$8.88M Buy
808,594
+121,655
+18% +$1.33M 0.16% 215
2024
Q3 		$7.44M Buy
686,939
+561,796
+449% +$6.04M 0.13% 239
2024
Q2 		$1.34M Buy
125,143
+125,060
+150,675% +$1.33M 0.03% 597
2024
Q1 		$877 Hold
83
– – ﹤0.01% 1526
2023
Q4 		$866 Hold
83
– – ﹤0.01% 1622
2023
Q3 		$852 Buy
+83
New +$847 ﹤0.01% 1716

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LMC
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RCMU
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SG
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AIM
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AC
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LL
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AA
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NAMA
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Sumitomo Mitsui Trust Group
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