InvestorLens

KDK — KODIAK AI INC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying KDK?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
63
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their KDK position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Cathie Wood)
  • +4 tracked investors reported holding KDK at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About KODIAK AI INC (KDK)

KODIAK AI INC (KDK) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by George Soros (Soros Fund Management), valued at $109M. Across recent filings, tracked investors recorded 1 new positions, 3 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KDK

80
/100
Strong Institutional Accumulation
Added / Increased4
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track KDK

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

KDK Ownership Composition

How KODIAK AI INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Macro
56% of tracked value
Institutions
4
tracked investors
Total Reported
$89.1M
combined 13F value
Types3
  • Macro55.7%
  • Growth & Innovation29.4%
  • Multi-Strategy / Quant14.9%
Macro(1)
55.7%
Growth & Innovation(1)
29.4%
Multi-Strategy / Quant(2)
14.9%

Tracked investors currently reporting KDK

  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    9.8M
    Value
    $49.6M
    % Portfolio
    0.61%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    5.2M
    Value
    $26.2M
    % Portfolio
    0.17%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.9M
    Value
    $9.6M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    731.5K
    Value
    $3.7M
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold KDK?
4 tracked institutional investors disclosed a position in KDK (KODIAK AI INC) in their most recent 13F filing.
Who is the largest institutional holder of KDK?
George Soros, Soros Fund Management, holds the largest disclosed position in KDK, valued at $109M.
Did institutional ownership of KDK increase or decrease?
Across recent 13F filings, tracked investors recorded 1 new positions, 3 increased, 1 reduced, and 0 fully exited KDK.
Where does this KDK ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.