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KDK

Kodiak AI Inc · NASDAQ NMS - GLOBAL MARKET · Auto Components

$7.75+$0.21 (+2.79%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KDK is being prepared.

Key Stats

Key Stats

Open

$7.50

Day High

$7.83

Day Low

$7.43

Prev Close

$7.54

Volume

0

Avg Volume

513.4K

Day Change

+$0.21

Change %

+2.79%

Fundamentals

Fundamentals

EPS (TTM)

$-3.20

Market Cap

$1.4B

52-Wk Range

$5.43 — $11.62

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KDK

Other65.7%33 holders
Tactical / Macro18.8%2 holders
Passive / Index8.7%4 holders
Dealer / Bank2.6%8 holders
Systematic / Quant2.4%3 holders
Quality / Compounder1.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

54 institutional holders

Top Holders

1.BATTERY MANAGEMENT CORP.
$124014.8B
2.Soros Fund Management
0.0%$108850.3B
3.SIP GLOBAL OPPORTUNITY MANAGER LLC
$104310.8B
$80158.0B
5.ARK Investment Management LLC
+190.3%$29150.5B
$28463.0B
7.BlackRock, Inc.
$17721.4B
8.StepStone Group LP
$15429.2B
9.GROUP ONE TRADING LLC
+480.0%$13883.7B
10.Geode Capital Management
+616.7%$11515.0B
11.Citadel Advisors
+989.7%$10745.3B
12.Vanguard Group
$10007.7B
+27.7%$8636.8B
14.Sumitomo Mitsui Trust Group, Inc.
+27.7%$8621.0B
$6831.4B
16.State Street
$5885.1B
17.Vanguard Group
$5517.3B
18.UBS Group AG
+227.7%$5517.1B
19.JANE STREET GROUP, LLC
$5217.6B
20.Goldman Sachs AM
$4505.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(65.7%)
Tactical / Macro(18.8%)
Reducing rapidly
Passive / Index(8.7%)
Holds
Dealer / Bank(2.6%)
Facilitating
Systematic / Quant(2.4%)
De-risking (mechanical)
Quality / Compounder(1.8%)
Holds through

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows70 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KDK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.