Kodiak Ai Inc (KDK) 13F Holders & Ownership Data (82 Funds, Q2 2026)

KDK ranks #5040 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

KDK is a disclosed holding of George Soros (Soros Fund Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.6% of that fund's own 13F portfolio.

KDK is a top-conviction position for SIP Global Opportunity Manager LLC — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in KDK belongs to Battery Management Corp., but the position matters far more to SIP Global Opportunity Manager LLC, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Amova Asset Management Americas, Inc. has added to its KDK position for two straight quarters, increasing it by $3.4M to reach $12.0M today.

Battery Management Corp. has trimmed its KDK position for two straight quarters, cutting it by $66.3M while still holding $57.7M.

KDK is down 7.4% today, but institutions show net buying of $162.7M this quarter — a divergence between today's price move and the underlying institutional flow.

KDK reported a net loss of $304.6M over the trailing twelve months.

• Not yet profitable — net loss of $304.6M over the trailing twelve months
• Revenue declined 55.5% year over year
• Net income improved year over year, from -$350.5M to -$304.6M
• Operating cash flow was negative, using $94.4M in cash
• Current ratio of 4.73x — enough short-term assets to cover short-term liabilities