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The company

Kodiak AI, Inc.

KDK · Nasdaq

TechnologyIT Services & ConsultingNot moving yetAIAutonomyDefense-Tech

KDK stood above a rising 150-day average in 0 of the last 21 weekly readings. It is 75.6% below that average now. IT Services & Consulting: 21% of its 122 stocks in an uptrend (−2 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 21
Industry in uptrend
21% -3 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
77 (+23)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 0 of 21 weeks.

17 Apr – 16 Oct
17%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

IT Services & Consulting: A minority of its stocks are in an uptrend and the share has held steady. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders77+23 on the quarter
New · exited34 · 11
Reported value$433.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BATTERY MANAGEMENT CORP.unchanged · filed 14 Aug 202611,356,669$57.7M00.0%
ARES MANAGEMENT LLCnew · filed 14 Aug 202610,610,857$53.9M+10,610,857
SOROS FUND MANAGEMENT LLCunchanged · filed 14 Aug 20269,767,037$49.6M00.0%
SIP GLOBAL OPPORTUNITY MANAGER LLCunchanged · filed 14 Aug 20269,552,270$48.5M00.0%
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.unchanged · filed 14 Aug 20267,340,475$37.3M00.0%
ARK Investment Management LLCadded · filed 14 Aug 20265,150,227$26.2M+1,344,999+35.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,850,953$24.6M+3,675,782+312.8%
Alyeska Investment Group, L.P.new · filed 14 Aug 20263,846,153$19.5M+3,846,153
Sumitomo Mitsui Trust Group, Inc.added · filed 30 Jul 20262,361,678$12.0M+683,727+40.7%
Amova Asset Management Americas, Inc.added · filed 13 Aug 20262,361,678$12.0M+683,727+40.7%
30 Sep 2025 – 30 Jun 2026
255075Sep 25Dec 25Mar 26Jun 26

News

Everyone who traded it

Andreas Wendel Company insiderChief Technology Officer · last 1 Jul 20260 · 0
Donald L. Burnette Company insiderChief Executive Officer · last 1 Jul 20260 · 0
Jordan S. Coleman Company insiderChief Legal and Policy Officer · last 1 Jul 20260 · 0
Michael Wiesinger Company insiderChief Operating Officer · last 1 Jul 20260 · 0
Surajit Datta Company insiderChief Financial Officer · last 1 Jul 20260 · 0
Zsuzsanna Major Company insiderChief People Officer · last 1 Jul 20260 · 0
James D. Reed Company insiderDirector · last 12 Jun 20260 · 0
Kenneth A. Goldman Company insiderDirector · last 12 Jun 20260 · 0
Kristin Sverchek Company insiderDirector · last 12 Jun 20260 · 0
Mohamed Elshenawy Company insiderDirector · last 12 Jun 20260 · 0
Scott R. Tobin Company insiderDirector · last 12 Jun 20260 · 0
AAC II Holdings II LP Company insider10% owner · last 8 May 20260 · 0

Same industry

PUBM PubMaticLeading+28%
MGNI MagniteLeading+27%
OSPN OneSpanLeading+22%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Return on capital employedFY 2025 · to 31 Dec 2025-29.2%
Share count trendFY 2025 · to 3 Mar 20264.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$50.8M
Free cash flowFY 2025 · to 31 Dec 2025−$116.5M

Analyst forecasts

No analyst forecasts yet.