Kodiak Robotics Inc (KDK): Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in KDK · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
12
13F filers
Aggregate Value
$112.1M
Across holders
Last Price
$3.79
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity11 increased0 reduced2 exited
Full exits: Brevan Howard Capital Management LP, Ancora Advisors, LLC
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC CIK 0001259313 | Hedge Fund | 10.61M | $53.9M | 48.1% | 2.3% | Added | — | Q2 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 9.77M | $49.6M | 44.3% | 0.6% | Unchanged | +$0 | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 732K | $3.7M | 3.3% | 0.0% | Added | — | Q2 2026 |
| ArrowMark Colorado Holdings LLC CIK 0001483859 | Hedge Fund | 225K | $1.1M | 1.0% | 0.0% | Added | — | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 191K | $970K | 0.9% | 0.0% | Added | +$652K | Q2 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 153K | $779K | 0.7% | 0.0% | Added | — | Q2 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 140K | $711K | 0.6% | 0.0% | Added | — | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 107K | $544K | 0.5% | 0.0% | Added | — | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 85K | $431K | 0.4% | 0.0% | Added | +$225K | Q2 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 56K | $283K | 0.3% | 0.0% | Added | — | Q2 2026 |
Added
Hedge Fund
$53.9M· 48.1% of total· 2.3% port· 10.61M sh· — QoQ· Q2 2026
Unchanged
Family Office
$49.6M· 44.3% of total· 0.6% port· 9.77M sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$3.7M· 3.3% of total· 0.0% port· 732K sh· — QoQ· Q2 2026
Added
Hedge Fund
$1.1M· 1.0% of total· 0.0% port· 225K sh· — QoQ· Q2 2026
Added
Hedge Fund
$970K· 0.9% of total· 0.0% port· 191K sh· +$652K QoQ· Q2 2026
Added
Hedge Fund
$779K· 0.7% of total· 0.0% port· 153K sh· — QoQ· Q2 2026
Added
Hedge Fund
$711K· 0.6% of total· 0.0% port· 140K sh· — QoQ· Q2 2026
Added
Hedge Fund
$544K· 0.5% of total· 0.0% port· 107K sh· — QoQ· Q2 2026
Added
Hedge Fund
$431K· 0.4% of total· 0.0% port· 85K sh· +$225K QoQ· Q2 2026
Added
Hedge Fund
$283K· 0.3% of total· 0.0% port· 56K sh· — QoQ· Q2 2026
Added
Hedge Fund
$24K· 0.0% of total· 0.0% port· 5K sh· $-38K QoQ· Q2 2026
Added
Hedge Fund
$3K· 0.0% of total· 0.0% port· 608 sh· +$2K QoQ· Q2 2026
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