KDK

Kodiak AI, Inc.TechnologyMkt Cap $1.4B

Distillfolio Position

2026-05-26

Long #11

Score +0.2246

Weight 4.0%

2026-02-24 → 2026-05-22

Analyst

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · 2 funds

Brevan Howard Capital Management LP
$0K → $251K
+$251K
Squarepoint Ops LLC
$282K → $281K
-$1K

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 10 managers

VANGUARD GROUP INC

$15.9M → exited

-$15.9M

BlackRock, Inc.

$19.4M → $12.5M

-$6.8M

GEODE CAPITAL MANAGEMENT, LLC

$13.3M → $9.3M

-$3.9M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6.8M → $4.4M

-$2.5M

Focus Partners Wealth

$129K → exited

-$129K

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 18 institutions

UBS Group AG
Bank
$7.7M → $3.4M
-$4.3M
Sumitomo Mitsui Trust Group, Inc.
Bank
$8.6M → $11.6M
+$3.0M
JPMORGAN CHASE & CO
Bank
$408K → $2.0M
+$1.6M
GOLDMAN SACHS GROUP INC
Bank
$4.5M → $3.3M
-$1.2M
Mitsubishi UFJ Asset Management Co., Ltd.
Bank
$2.7M → $1.6M
-$1.0M

Analyst Ratings

2026-05-13 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Citigroup
2026-05-13
Buy
Bullish
Chardan Capital
2026-05-08
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
5.16M shares short
7.00d
-2.60d
2026-04-15
5.03M shares short
9.60d
-0.86d
2026-03-31
4.65M shares short
10.46d
-1.40d
2026-03-13
5.21M shares short
11.86d
-1.02d
2026-02-27
4.94M shares short
12.88d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 1 ETF

ARKQ
1.07% avg → 1.11%
+0.04%