KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +10.5% ·
net new positions +6.2%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.77M | -2.0% | $67.78M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.34M | +10.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 778.97K | +44.5% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 630.26K | +0.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 473.49K | +14.8% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 305.17K | +716.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 231.44K | -0.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Barclays Plc | 223.29K | -2.8% | $377,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Citigroup Inc | 40.11K | New | $278,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 24.69K | +502.2% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 19.18K | -10.4% | $133,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 18.06K | New | $125,336 | 0.0% | New | 1 | SEC ↗ |
| 14 | Victory Capital Management Inc | 10.91K | +3.5% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Toronto Dominion Bank | 3.82K | New | $26,490 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.00K | New | $6,940 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 409 | 0.0% | $2,826 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $278,377 | 0.0% |
| Manufacturers Life Insurance… | $125,336 | 0.0% |
| Toronto Dominion Bank | $26,490 | 0.0% |
| Wells Fargo & Company/Mn | $6,940 | 0.0% |
Exited
| Bank Of America Corp /De/ | $11,062 | was 0.0% |
| Fidelity (FMR) | $328 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 55.71M shares, $386.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.