KDK — KODIAK AI INC.
As of Q2 2026, 19 SEC-registered investment managers reported holding KDK (KODIAK AI INC.) in their latest 13F filings, with a combined reported value of $106.73M across 21.00M shares. That is +6.0% by share count (+1.19M shares) versus the previous quarter, while reported value moved -22.4%. Ownership is concentrated: the five largest holders account for 89.9% of reported value and the top ten for 98.3%.
Compared with the prior quarter, 6 opened new positions, 7 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KDK is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 9.77M | $49.62M | 0.72% | Hold |
| ARK Invest history | 5.15M | $26.16M | 0.17% | Add |
| BlackRock Inc history | 1.79M | $9.07M | 0.00% | Reduce |
| Geode Capital Management history | 1.45M | $7.36M | 0.00% | Add |
| Millennium Management history | 731.55K | $3.72M | 0.00% | New |
| Charles Schwab Investment Management history | 663.65K | $3.37M | 0.00% | Add |
| UBS Group AG history | 580.15K | $2.95M | 0.00% | Add |
| Northern Trust Corp history | 240.19K | $1.22M | 0.00% | Add |
| Citadel Advisors history | 159.60K | $810.77K | 0.00% | Reduce |
| Bank of America Corp history | 115.27K | $585.58K | 0.00% | New |
| Marshall Wace history | 107.07K | $543.93K | 0.00% | New |
| Balyasny Asset Management history | 55.69K | $282.92K | 0.00% | New |
| Morgan Stanley history | 52.27K | $265.52K | 0.00% | Reduce |
| Citigroup Inc history | 46.57K | $236.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 26.96K | $165.58K | 0.00% | New |
| Goldman Sachs Group history | 25.86K | $131.36K | 0.00% | Reduce |
| BNY Mellon history | 25.59K | $130.01K | 0.00% | Reduce |
| Manulife Financial history | 20.19K | $102.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.59K | $8.08K | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 9.77M | $67.78M | 0.81% | Reduce |
| ARK Invest history | 3.81M | $26.41M | 0.20% | Add |
| BlackRock Inc history | 1.81M | $12.53M | 0.00% | Add |
| Geode Capital Management history | 1.34M | $9.32M | 0.00% | Add |
| Citadel Advisors history | 1.08M | $7.50M | 0.00% | Add |
| Charles Schwab Investment Management history | 630.26K | $4.37M | 0.00% | Add |
| UBS Group AG history | 488.10K | $3.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 473.49K | $3.29M | 0.00% | Add |
| Northern Trust Corp history | 231.44K | $1.61M | 0.00% | Reduce |
| Morgan Stanley history | 103.93K | $721.26K | 0.00% | Add |
| Citigroup Inc history | 40.11K | $278.38K | 0.00% | New |
| BNY Mellon history | 25.78K | $178.91K | 0.00% | Add |
| Manulife Financial history | 18.06K | $125.34K | 0.00% | New |
| Wells Fargo & Co history | 1.00K | $6.94K | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 9.97M | $108.85M | 1.41% | Hold |
| ARK Invest history | 2.67M | $29.15M | 0.19% | Add |
| BlackRock Inc history | 1.77M | $19.36M | 0.00% | New |
| Vanguard Group history | 1.46M | $15.89M | 0.00% | New |
| Geode Capital Management history | 1.21M | $13.25M | 0.00% | Add |
| Citadel Advisors history | 1.02M | $11.12M | 0.00% | Add |
| UBS Group AG history | 702.06K | $7.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 625.58K | $6.83M | 0.00% | New |
| Goldman Sachs Group history | 412.57K | $4.51M | 0.00% | New |
| Northern Trust Corp history | 232.92K | $2.54M | 0.00% | New |
| Morgan Stanley history | 77.07K | $841.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 37.36K | $407.94K | 0.00% | Add |
| BNY Mellon history | 10.59K | $115.63K | 0.00% | New |
| Bank of America Corp history | 1.01K | $11.06K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 30 | $328 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Soros Fund Management history | 9.97M | $68.18M | 1.07% | New |
| ARK Invest history | 919.59K | $6.29M | 0.04% | New |
| UBS Group AG history | 154.87K | $1.06M | 0.00% | New |
| Geode Capital Management history | 147.05K | $1.01M | 0.00% | New |
| Citadel Advisors history | 116.63K | $797.74K | 0.00% | New |
| JPMorgan Chase & Co history | 5.27K | $36.07K | 0.00% | New |
| Morgan Stanley history | 2.00K | $13.68K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 731.55K sh · $3.72M
- Bank of America Corp 115.27K sh · $585.58K
- Marshall Wace 107.07K sh · $543.93K
- Balyasny Asset Management 55.69K sh · $282.92K
- JPMorgan Chase & Co 26.96K sh · $165.58K
- Fidelity Management & Research (FMR) 1.59K sh · $8.08K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1.00K sh · $6.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Soros Fund Management | 9.77M | 9.77M | 9.97M | 9.97M |
| ARK Invest | 5.15M | 3.81M | 2.67M | 919.59K |
| BlackRock Inc | 1.79M | 1.81M | 1.77M | — |
| Geode Capital Management | 1.45M | 1.34M | 1.21M | 147.05K |
| Millennium Management | 731.55K | — | — | — |
| Charles Schwab Investment Management | 663.65K | 630.26K | 625.58K | — |
| UBS Group AG | 580.15K | 488.10K | 702.06K | 154.87K |
| Northern Trust Corp | 240.19K | 231.44K | 232.92K | — |
| Citadel Advisors | 159.60K | 1.08M | 1.02M | 116.63K |
| Bank of America Corp | 115.27K | — | 1.01K | — |
| Marshall Wace | 107.07K | — | — | — |
| Balyasny Asset Management | 55.69K | — | — | — |
| Morgan Stanley | 52.27K | 103.93K | 77.07K | 2.00K |
| Citigroup Inc | 46.57K | 40.11K | — | — |
| JPMorgan Chase & Co | 26.96K | — | 37.36K | 5.27K |
| Goldman Sachs Group | 25.86K | 473.49K | 412.57K | — |
| BNY Mellon | 25.59K | 25.78K | 10.59K | — |
| Manulife Financial | 20.19K | 18.06K | — | — |
| Fidelity Management & Research (FMR) | 1.59K | — | 30 | — |
| Vanguard Group | — | — | 1.46M | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details