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KDK · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KDKMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KDK
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterKDKMSFT
Q3 2020none listed holders, n.a.63 holders, $218bn
Q4 2020none listed holders, n.a.66 holders, $228bn
Q1 2021none listed holders, n.a.65 holders, $241bn
Q2 2021none listed holders, n.a.62 holders, $273bn
Q3 2021none listed holders, n.a.64 holders, $283bn
Q4 2021none listed holders, n.a.65 holders, $336bn
Q1 2022none listed holders, n.a.63 holders, $297bn
Q2 2022none listed holders, n.a.67 holders, $245bn
Q3 2022none listed holders, n.a.68 holders, $216bn
Q4 2022none listed holders, n.a.62 holders, $217bn
Q1 2023none listed holders, n.a.65 holders, $254bn
Q2 2023none listed holders, n.a.69 holders, $304bn
Q3 2023none listed holders, n.a.71 holders, $281bn
Q4 2023none listed holders, n.a.66 holders, $333bn
Q1 2024none listed holders, n.a.68 holders, $361bn
Q2 2024none listed holders, n.a.67 holders, $374bn
Q3 2024none listed holders, n.a.69 holders, $356bn
Q4 2024none listed holders, n.a.70 holders, $338bn
Q1 2025none listed holders, n.a.67 holders, $294bn
Q2 2025none listed holders, n.a.65 holders, $401bn
Q3 20252 holders, $74m70 holders, $427bn
Q4 20252 holders, $138m68 holders, $411bn
Q1 20262 holders, $94m64 holders, $312bn
Q2 20262 holders, $76m60 holders, $291bn
KDK

Kodiak AI Inc

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Software and IT servicesCloud and enterprise software · L3VLUP
MSFT

Microsoft Corp

Holders
66
Reported value
$333bn
Buyers
20
Sellers
48

Breadth -28 among 93 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q4 2023

Among the 66 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only KDK (0)

None.

Only MSFT (66)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, and 41 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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