KDKNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as KDKRW
Kodiak AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.20−0.15 (-11.11%)
Close on Oct 19, 2026
- Market cap
- $231.84M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85M
Shares held, 13F filers
Institutional holders
76
32 new, 11 sold out
Net institutional buying
29M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| ARK Investment Management LLC | 919,593 | 5.11% | 13G (passive) | Sep 30, 2025 |
| HGC Investment Management Inc. | 4,881,504 | 9.76% | 13G (passive) | Dec 31, 2023 |
| Meteora Capital, LLC | 4,845,228 | 7.83% | 13G (passive) | Jun 30, 2025 |
| Anand Parekh | 4,789,194 | 7.74% | 13G (passive) | Jun 30, 2025 |
| Fort Baker Capital, LLC | 4,766,401 | 9.50% | 13G (passive) | Mar 31, 2025 |
| Westchester Capital Management, LLC | 3,827,254 | 6.19% | 13G (passive) amendment | Jun 30, 2025 |
| Ramya Rao | 3,538,577 | 7.07% | 13G (passive) | Sep 30, 2024 |
| Barclays PLC | 3,538,577 | 7.07% | 13G (passive) amendment | Sep 30, 2024 |
| W. R. Berkley Corporation | 3,513,649 | 5.70% | 13G (passive) | Jun 30, 2025 |
| Mizuho Financial Group, Inc. | 3,133,249 | 6.30% | 13G (passive) | Mar 31, 2025 |
| AQR Arbitrage, LLC | 2,870,702 | 5.74% | 13G (passive) amendment | Mar 31, 2025 |
| Burnette Donald L. | 27,300,969 | 15.10% | 13D (active) | Sep 24, 2025 |
| Ares Acquisition Holdings II LP | 26,800,000 | 13.70% | 13G (passive) amendment | Sep 30, 2025 |
| Alyeska Investment Group, L.P. | 18,102,618 | 9.90% | 13G (passive) | Sep 30, 2025 |
| Eshel Paz Michael | 17,075,095 | 9.40% | 13G (passive) | Sep 24, 2025 |
| Stefan Renold | 13,441,521 | 6.50% | 13G (passive) | Jun 30, 2026 |
| Shigeki Saitoh | 12,543,199 | 7.20% | 13G (passive) | Sep 24, 2025 |
| Justin Turkat | 12,543,199 | 6.90% | 13G (passive) amendment | Mar 31, 2026 |
| Chelsea R. Stoner | 11,356,669 | 6.30% | 13D (active) | Sep 24, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KDK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Battery Management Corp. | 11,356,669 | – | $57.69M | – | 15.66% |
| Ares Management LLC | 10,610,857 | – | $53.90M | New | 2.35% |
| Soros Fund Management LLC | 9,767,037 | – | $49.62M | – | 0.61% |
| Sip Global Opportunity Manager LLC | 9,552,270 | – | $48.53M | – | 100.00% |
| Lightspeed Management Company, L.L.C. | 7,340,475 | – | $37.29M | – | 1.55% |
| ARK Investment Management LLC | 5,150,227 | – | $26.16M | +1,344,999 | 0.17% |
| Vanguard Capital Management LLC | 4,850,953 | – | $24.64M | +3,675,782 | 0.00% |
| Alyeska Investment Group, L.P. | 3,846,153 | – | $19.54M | New | 0.05% |
| Nikko Asset Management Americas, Inc. | 2,361,678 | – | $12.02M | +683,727 | 0.16% |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,361,678 | – | $12.00M | +683,727 | 0.01% |
| LMR Partners LLP | 1,923,076 | – | $9.77M | New | 0.04% |
| BlackRock, Inc. | 1,786,046 | – | $9.07M | −20,027 | 0.00% |
| Geode Capital Management, LLC | 1,447,726 | – | $7.36M | +106,163 | 0.00% |
| StepStone Group LP | 1,412,928 | – | $7.18M | +226 | 0.33% |
| Polar Asset Management Partners Inc. | 1,381,353 | – | $7.02M | New | 0.12% |
| State Street Corp | 1,286,467 | – | $6.54M | +507,502 | 0.00% |
| Meteora Capital, LLC | 778,963 | – | $3.96M | New | 0.33% |
| Millennium Management LLC | 731,548 | – | $3.72M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 672,896 | – | $3.42M | +110,620 | 0.00% |
| Charles Schwab Investment Management Inc | 663,647 | – | $3.37M | +33,389 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 85M | 32 / 24 | 11 / 11 | 30M | 1M |
| Q1 2026 | 55 | 56M | 21 / 19 | 8 / 9 | 6M | 1M |
| Q4 2025 | 44 | 52M | 31 / 8 | 2 / 10 | 30M | 3M |
| Q3 2025 | 25 | 27M | 25 / 0 | 0 / 0 | 27M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KDK | Value | % of fund | As of |
|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | 3,945,421 | – | $17.16M | 0.92% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 3,515,100 | – | $17.86M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,236,533 | – | $6.28M | 0.01% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 734,726 | – | $3.73M | 0.13% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 544,735 | – | $3.83M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 498,645 | – | $3.51M | 0.02% | May 31, 2026 |
| Meridian Contrarian Fund | 225,000 | – | $1.14M | 0.17% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 198,031 | – | $1.39M | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 160,067 | – | $1.13M | 0.00% | May 31, 2026 |
| iShares Core S&P Total U.S. Stock Market ETF | 125,783 | – | $638.98K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 115,812 | – | $815.32K | 0.00% | May 31, 2026 |
| AlphaCentric Robotics and Automation Fund | 100,000 | – | $508.00K | 1.90% | Jun 30, 2026 |
| Schwab Total Stock Market Index Fund | 97,391 | – | $423.65K | 0.00% | Jul 31, 2026 |
| Schwab U.S. Broad Market ETF | 67,763 | – | $477.05K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index ETF | 66,679 | – | $469.42K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Donald L. Burnette | Chief Executive Officer, Director, 10% owner | 28,469,583 | Jul 2, 2026 |
| Andreas Wendel | Chief Technology Officer | 4,739,629 | Jul 2, 2026 |
| Michael Wiesinger | Chief Operating Officer | 596,102 | Jul 2, 2026 |
| Jordan S. Coleman | Chief Legal and Policy Officer | 296,624 | Jul 2, 2026 |
| Surajit Datta | Chief Financial Officer | 980,425 | Jul 2, 2026 |
| Zsuzsanna Major | Chief People Officer | 210,333 | Jul 2, 2026 |
| Mohamed Elshenawy | Director | 31,758 | Jun 16, 2026 |
| Kenneth A. Goldman | Director | 31,758 | Jun 16, 2026 |
| Scott R. Tobin | Director | 11,388,427 | Jun 16, 2026 |
| Kristin Sverchek | Director | 31,758 | Jun 16, 2026 |
| James D. Reed | Director | 31,758 | Jun 16, 2026 |
| Allyson Satin | Director | 59,242 | Sep 25, 2025 |
| II Holdings II LP AAC | 10% owner | 4,360,857 | May 11, 2026 |
| Acquisition Holdings II LP Ares | 10% owner | 12,500,000 | Sep 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andreas Wendel Chief Technology Officer | Jul 1, 2026 | Award | +434,056 | – | – | 4,739,629 |
| Donald L. Burnette Chief Executive Officer, Director, 10% owner | Jul 1, 2026 | Award | +1,168,614 | – | – | 27,083,818 |
| Zsuzsanna Major Chief People Officer | Jul 1, 2026 | Award | +200,333 | – | – | 210,333 |
| Surajit Datta Chief Financial Officer | Jul 1, 2026 | Award | +417,362 | – | – | 980,425 |
| Surajit Datta Chief Financial Officer | Jul 1, 2026 | Award | +563,063 | – | – | 563,063 |
| Jordan S. Coleman Chief Legal and Policy Officer | Jul 1, 2026 | Award | +292,153 | – | – | 296,624 |
| Michael Wiesinger Chief Operating Officer | Jul 1, 2026 | Award | +417,362 | – | – | 596,102 |
| James D. Reed Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Mohamed Elshenawy Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Scott R. Tobin Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Kenneth A. Goldman Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| Kristin Sverchek Director | Jun 12, 2026 | Award | +31,758 | – | – | 31,758 |
| II Holdings II LP AAC 10% owner | May 8, 2026 | Award | +769,230 | – | – | 4,360,857 |
| Zsuzsanna Major Chief People Officer | Dec 30, 2025 | Option exercise | +10,000 | $0.51 | $5.10K | 10,000 |
| Allyson Satin Director | Sep 24, 2025 | Award | +59,242 | – | – | 59,242 |
| Scott R. Tobin Director | Sep 24, 2025 | Award | +11,140,899 | – | – | 11,140,899 |
| Scott R. Tobin Director | Sep 24, 2025 | Award | +215,770 | – | – | 215,770 |
| Jordan S. Coleman Chief Legal and Policy Officer | Sep 24, 2025 | Award | +4,471 | – | – | 4,471 |
| Donald L. Burnette Chief Executive Officer, Director | Sep 24, 2025 | Award | +25,915,204 | – | – | 25,915,204 |
| Donald L. Burnette Chief Executive Officer, Director | Sep 24, 2025 | Award | +1,385,765 | – | – | 1,385,765 |
| Michael Wiesinger Chief Operating Officer | Sep 24, 2025 | Award | +178,740 | – | – | 178,740 |
| Andreas Wendel Chief Technology Officer | Sep 24, 2025 | Award | +4,305,573 | – | – | 4,305,573 |
| Acquisition Holdings II LP Ares 10% owner | Sep 23, 2025 | Option exercise | +12,500,000 | – | – | 12,500,000 |
| Acquisition Holdings II LP Ares 10% owner | Apr 22, 2025 | Conversion | +12,500,000 | – | – | 12,500,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andreas Wendel Former Officer | Sep 30, 2026 | 760 | $1.63K | Sep 30, 2026 | Stock Option Exercise |
| Andreas Wendel Former Officer | Sep 29, 2026 | 164,707 | $350.37K | Sep 29, 2026 | Stock Option Exercise |
| Wendel Andreas Affiliate | Sep 25, 2026 | 3,250,000 | $9.04M | Sep 25, 2026 | Founder's Shares |