Kodiak AI, Inc. (KDK)
- Sector
- Technology
- Industry
- Software - Infrastructure
- Last price
- $1.28
- As of
Kresmion compiles this page from KDK's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
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 2026-11-06.
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Preview the KDK dossierActive events for KDK
- high13F: funds added
3 tracked funds increased KDK this 2026Q2, institutional consensus
- high13F: large increase
CITADEL ADVISORS LLC added +361% to KDK (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +4338% to KDK (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +452% to KDK (2026Q2)
- medium13F: new position
MILLENNIUM MANAGEMENT LLC new position in KDK
FREE, NO ACCOUNT
Every event on KDK, as it fires
You are seeing 5 of 9 events recorded on KDK since 2026-05-17.
The five above landed across 2 days. The other 4 were recorded on 2 other days.
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KDK positions held by the managers we follow (2026Q2)
What the managers we follow bought and sold in Q2 2026
| Manager / security | Market value | % of reported value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC FundCUSIP 500081104 · 2026Q2 | $49.6M | 0.65% |
| MILLENNIUM MANAGEMENT LLC FundCUSIP 500081104 · 2026Q2 | $3.7M | 0.00% |
| CITADEL ADVISORS LLC FundCUSIP 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. The share of reported value is each position's value over the sum of the values that manager reported for the quarter; option lines are not in that sum, as on each fund page. 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 ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
Going concern statement
KDK's 10-Q filed Nov 6, 2026 states:
There is substantial doubt about our ability to continue as a going concern.
Read the 10-Q on SEC EDGAR Every company with a going concern statement
More data on KDK
KDK against its peers
KDK's operating margin of -2966.2% ranks in the 17th percentile of 14 Software - Infrastructure sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-06-30.
| Metric | KDK | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 3.8M USD | 213M USD | 22 | 15 |
| Revenue YoY | n/a | 9.4% | n/a | 5 |
| Gross margin | n/a | 48.0% | n/a | 10 |
| Operating margin | -2966.2% | -47.4% | 17 | 14 |
| Net margin | -15420.7% | -4.6% | 9 | 16 |
| Return on equity | n/a | -4.5% | n/a | 14 |
| P / E | n/a | 18.3x | n/a | 5 |
Peers (17): XNET, QNC, SUPX, BKKT, IMXI, ZSQR, MOVE, ATGL, PDYN, IIIV, SKYA, SANG, LSAK, ZPTA, EXOD, TCX, AIOT. Left out: GRRR (period gap), FFPP (no annual filing), ARQQ (period gap), OWLS (no annual filing), AIBZ (no annual filing), BTQ (no annual filing), AMBR (period gap), NUAI (no annual filing). Fiscal periods ending between 2025-06-30 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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Cite this data
Kresmion counts the managers it follows that reported a non-option position in KDK on Form 13F-HR for the latest reporting quarter, orders those positions by the value each filing reports, and lists the company's latest SEC filings and the events Kresmion recorded on KDK in the last 180 days.
Upstream: SEC EDGAR filings for KDK
Kresmion, "Kodiak AI, Inc. (KDK) institutional holdings and SEC filings", data as of 2026-11-06, https://kresmion.com/research/KDK. Upstream data: SEC EDGAR filings for KDK.
Link to this data (HTML):
<a href="https://kresmion.com/research/KDK">Kodiak AI, Inc. (KDK) institutional holdings and SEC filings (Kresmion)</a>
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