KDK

Kodiak Ai INC

-$205.2M

Net Activity

Institutions Holding

60

Popularity Rank

#5562

Avg Weight

2.18%

Total Value

$413.7M

Ownership Trend

60 institutions currently hold KDK, with 40 net buyers and 25 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

25

Net Buying Institutions

40

Key Holders

Key Holders

Top 5 by Value

BM
Battery Management CORP.
$78.8M
SF
Soros Fund Management LLC
$67.8M
SG
Sip Global Opportunity Manager LLC
$66.3M
LM
Lightspeed Management Company, L.l.c.
$50.9M
ARK Investment Management LLCARK Investment Management LLC
$26.4M

Top 5 by Conviction

SG
Sip Global Opportunity Manager LLC
100.00%
BM
Battery Management CORP.
18.51%
LM
Lightspeed Management Company, L.l.c.
5.16%
SG
StepStone Group LP
4.73%
SF
Soros Fund Management LLC
0.74%
View all 60 holding institutions

Quarterly Activity

Recent Activity

+$103.1M

Total Buy Value

$406.6M

Total Sell Value

New buy20
Trim11
Add20
Sold out14

40

Net Buyers

25

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-02
2026-07-02

Kodiak AI raised base salaries for its CEO, CFO, and COO, with CEO Don Burnette's salary increasing from $425,000 to $525,000 and his bonus target rising to 100% of base. The CFO and COO each received $50,000 raises to $450,000. The company also granted restricted stock units worth $7 million to the CEO and $2.5 million each to the CFO and COO, vesting over four years. Additionally, the CFO surrendered a prior stock option and received a new RSU grant of 563,063 shares.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding KODIAK AI INC (KDK)?
Major stakeholders currently include Battery Management CORP. ($78.8M), Soros Fund Management LLC ($67.8M), Sip Global Opportunity Manager LLC ($66.3M). Based on the latest 13F filings, there are a total of 60 tracked investment funds and institutions maintaining positions in KDK.
What is the overall institutional sentiment toward KDK recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $205.2M, driven by 40 managers accumulating shares while 25 reduced their exposure.
Which institutions have been selling or reducing their KDK positions?
In the latest period, 11 funds trimmed their holdings, and 14 managers completely exited their positions. The aggregate reported sell value was $406.6M.
Are there any notable investors adding KDK to their portfolios?
Yes, buying activity remains notable. 20 institutions opened new positions in {ticker}, and 20 existing holders added to their shares. The total reported buy value for the quarter amounted to $103.1M.

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