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KDK in the 13F filings

Kodiak AI Inc · CUSIP 500081104

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
16,505,733
combined, among listed positions
Reported value
$84m
combined, at the quarter end

Among the 91 comparable managers: 11 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +2,842,283.

Managers listing KDK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Soros Fund Management LLC9,767,037$50m0.61%Held014 Aug 2026 (the filing on sec.gov)
ARK Investment Management LLC5,150,227$26m0.17%Added+1,344,99914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC731,548$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC190,884$970kunder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP153,311$779kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP140,000$711kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP118,861$604kunder 0.1%Added+104,24114 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP107,074$544kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC84,804$431kunder 0.1%Added+44,37314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC55,692$283kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC4,705$24kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,590$8kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KDK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20252$74m20
Q4 20252$138m32
Q1 20262$94m42
Q2 20262$76m111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KDK and GOOGL →KDK and AMZN →KDK and MSFT →Choose a stock to compare with KDK →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KDK, latest filings →Back to the 13F Explorer →