Kodiak AI, Inc. (KDK) research
Kodiak AI, Inc.- Sector
- Technology
- Industry
- Software - Infrastructure
- Last price
- $2.97
- As of
Kodiak AI, Inc. (KDK): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-07.
As of . Source: SEC EDGAR filings for KDK. Method and limitations.
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- highCONSENSUS_BUY
3 tracked funds increased KDK this 2026Q2, institutional consensus
- mediumNEW_POSITION
MILLENNIUM MANAGEMENT LLC new position in KDK
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +361% to KDK (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +452% to KDK (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +4338% to KDK (2026Q2)
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Every signal on KDK, as it fires
You are seeing 5 of 18 signals recorded on KDK since 2026-05-17.
The five above landed across 2 days. The other 13 were recorded on 3 other days. 13 of the 18 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in KDK (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLCCUSIP 500081104 · 2026Q2 | $49.6M | 0.61% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 500081104 · 2026Q2 | $3.7M | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 500081104 · 2026Q2 | $970K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, KDK
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
KDK against its peers
KDK's operating margin of -2966.2% ranks in the 9th percentile of 16 Software - Infrastructure sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | KDK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.8M USD | 375M USD | 9 | 16 |
| Revenue YoY | n/a | 10.6% | n/a | 5 |
| Gross margin | n/a | 65.3% | n/a | 10 |
| Operating margin | -2966.2% | 3.6% | 9 | 16 |
| Net margin | -15420.7% | 2.0% | 3 | 16 |
| Return on equity | n/a | 2.3% | n/a | 14 |
| P / E | n/a | 10.2x | n/a | 6 |
Peers (17): OSPN, CCSI, PAYS, CGNT, PRTH, RZLV, TUYA, RXT, ALLT, AIOT, CINT, QNC, IMXI, LSAK, BKKT, MOVE, RPAY. Left out: NUAI (no annual filing), HQ (no annual filing), OWLS (no annual filing), ARQQ (period gap), BTQ (no annual filing), SWMR (no annual filing), GRRR (period gap), PICS (no annual filing). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (KDK: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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