Kodiak AI (KDK)

• Market cap: $1.64B
• 1 day: -7.47%
• 5 days: 14.72%
• 1 month: -20.77%
• 3 months: -20.21%
• 6 months: -18.92%
• Year to date: -17.59%
• 1 year: -16.45%
• 5 years: -10.58%
• 10 years: -10.58%
• Sector: Industrials
• Industry: Farm & Heavy Construction Machinery

About: Kodiak AI Inc is engaged in the commercial trucking industry and the public sector, based on AI-powered autonomous vehicle technology.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

516% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $460K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

7% more funds holding

Funds holding: 57 [Q1] → 61 (+4) [Q2]

1% more capital invested

Capital invested by funds: $516M [Q1] → $522M (+$5.9M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (0) [Q2]

18.59% less ownership

Funds ownership: 93.13% [Q1] → 74.55% (-19%) [Q2]

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17