$KDK

$1.13 +$0.09 (8.17%) Live

$KDK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 200.6M shares outstanding

Who owns KDK?

By type of holder

Institutions 42.1% Insiders 31.9% Everyone else 26.0%

Concentration Top 10 holders own 65.1%

Burnette Donald L. 13.6% · Ares Acquisition Holdings II LP 6.2%

Institutional ownership

42.1%

+14.2 pts vs last qtr

Institutional holders

+19 vs last qtr

Net shares bought

+28.5M

by institutions in Q2 2026

New / sold out

31 / 12

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Ares Management LLC NEW +10.6M
Alyeska Investment Group, L.P. NEW +3.8M

Biggest sellers in Q2 2026

Goldman Sachs Group Inc −447.6K
Jpmorgan Chase & Co −278.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$9.39M

3 notices from 2 people

Shares covered

3.4M

1.70% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Andreas Wendel Affiliate $9.04M
Wendel Andreas Former officer $352K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

+57.5%

+25.49% a year

Each share's claim on the business

−36.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $30M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years18% Under 1 year82%

Quarterly turnover

27.5%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting KDK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
BM Battery Management Corp.	11.4M	5.66%	Unchanged	Q4 '25	15.7%
Shares held by quarter Peak holding11.4M (Q4'25) Change over 8 quarters+11.4M Share of the company5.660% Battery Management Corp.'s full portfolio →
AM Ares Management LLC	10.6M	5.29%	NEW	Q2 '26	2.4%
Shares held by quarter Peak holding10.6M (Q2'26) Change over 8 quarters+10.6M Share of the company5.290% Ares Management LLC's full portfolio →

Battery Management Corp.

11.4M

% of company

5.66%

Change vs last qtr

Unchanged

Held since

Q4 '25

Ares Management LLC

10.6M

% of company

5.29%

Change vs last qtr

NEW

Held since

Q2 '26

28 more super investors behind a free account

See every manager holding Kodiak AI Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting KDK on Form N-PORT; together they hold 6.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$17.9M	3.5M	1.75%	0.00%	June 30, 2026
AA ARK Autonomous Technology & Robotics ETF ARK ETF Trust	$17.2M	3.9M	1.97%	0.92%	July 31, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$17.9M

% of company

1.75%

% of the fund

0.00%

As of

June 30, 2026

ARK Autonomous Technology & Robotics ETF

ARK ETF Trust

Position value

$17.2M

% of company

1.97%

% of the fund

0.92%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding Kodiak AI Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BD Burnette Donald L. 5%+ holder 13D · 15.1%	27.3M	13.61%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company13.610% Disclosed stake13D · 15.1% View the 13D/G filing →
AA Ares Acquisition Holdings II LP Insider	12.5M	6.23%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company6.230% Ares Acquisition Holdings II LP's insider activity →

Burnette Donald L.

5%+ holder13D · 15.1%

27.3M

% of company

13.61%

Change vs last qtr

—

Held since

—

Ares Acquisition Holdings II LP

Insider

12.5M

% of company

6.23%

Change vs last qtr

—

Held since

—

23 more holders behind a free account

See every insider and 5%+ holder of Kodiak AI Inc.

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