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Kodiak AI, Inc.

KDK Technology
$8.48 $-0.17 (-1.97%)
Market Cap: $1.55 B
Gurus Holding
2
Popularity Rank
#3264
% of Shares Held
7.22%
Net Activity (Q4 2025)
+$19.11 M

Guru Ownership Trend

Guru Analysis for Kodiak AI, Inc. (KDK)

Kodiak AI, Inc. (KDK), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107.17 M.

Top institutional holders include George Soros and Catherine Wood.

Institutional sentiment is currently Bullish. This is evidenced by a $19.11 M net inflow during the quarter.

Recent activity highlights Catherine Wood who increased their stake by 190.3%.

Key Holders

Top 5 by Value

$108.85 M
$29.15 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$19.11 M
Total Buy Value
New Buys 0
Additions 1
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
1

FAQs for Kodiak AI, Inc. (KDK)

Major holders include George Soros ($108.85 M), Catherine Wood ($29.15 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 12.64 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $19.11 M, with 1 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in KDK during the most recent reporting period.

Yes, 0 managers opened new positions in KDK, and 1 increased their existing holdings. The total reported buy value was $19.11 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.26% 9,967,978 $108.85 M Q4 2025
0.19% Add 190.3% 2,669,456 $29.15 M Q4 2025
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Value
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