KDK — Kodiak AI, Inc.

US Technology Software & IT services equity mkt cap 766.4M
3.94 +3.14% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.82 · high 11.43

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-06-12.

Performance

1 day+3.14%
1 week-5.29%
1 month-7.73%
3 months-50.38%
6 months-54.24%
Year to date-63.62%
1 year-65.41%
3 years-61.41%

Technicals

RSI 1441.9
vs 50-day avg-17.38%
vs 200-day avg-46.55%
Volatility 1y81.9%
Max drawdown 1y-66.58%
Avg volume 30d970.6K
Daily bars held802
History from2023-06-12

Measured signals that fired on KDK

datesignal measured base rate
2026-05-15Institutional holders jumped in a quarter
ownership
-0.52% over 21 days · t = -0.38 · n = 1,553
not distinguishable from its control group
2026-04-20Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Coleman Jordan S.
Chief Legal and Policy Officer
Grant or award292.2K0.000
2026-07-01Datta Surajit
Chief Financial Officer
Grant or award563.1K0.000
2026-07-01Burnette Donald L.
Chief Executive Officer
Grant or award1.2M0.000
2026-07-01Wendel Andreas
Chief Technology Officer
Grant or award434.1K0.000
2026-07-01Wiesinger Michael
Chief Operating Officer
Grant or award417.4K0.000
2026-07-01Major Zsuzsanna
Chief People Officer
Grant or award200.3K0.000
2026-07-01Datta Surajit
Chief Financial Officer
Grant or award417.4K0.000
2026-06-12TOBIN SCOTT R
Director
Grant or award31.8K0.000
2026-06-12GOLDMAN KENNETH A
Director
Grant or award31.8K0.000
2026-06-12Elshenawy Mohamed
Director
Grant or award31.8K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BATTERY MANAGEMENT CORP.78.8M11.4M
SOROS FUND MANAGEMENT LLC67.8M9.8M
SIP GLOBAL OPPORTUNITY MANAGER LLC66.3M9.6M
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.50.9M7.3M
ARK Investment Management LLC26.4M3.8M
BlackRock, Inc.12.5M1.8M
Sumitomo Mitsui Trust Group, Inc.11.6M1.7M
Amova Asset Management Americas, Inc.11.6M1.7M
StepStone Group LP9.8M1.4M
GEODE CAPITAL MANAGEMENT, LLC9.3M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d73.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about KDK

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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