CSS LLC/IL KDK KODIAK AI INC.

Ownership history in CSS LLC/IL  ·  3 quarters on record

AI Ownership Summary

CSS LLC/IL reported KODIAK AI INC. (KDK) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows KDK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KDK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in KODIAK AI INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KDK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held KDK — position size vs. price
% of Fund (quarterly)    KDK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 32,132 -368 -1.1% 0.01% $223K 2026-05-15 $8.11
2026 Q1 REDUCED 32,500 -287,500 -89.8% 0.01% $226K 2026-05-15 $8.11
2025 Q4 INITIATED 320,000 0.16% $3.5M 2026-02-17 $8.77

FAQ About CSS LLC/IL and KDK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning KDK?

CSS LLC/IL reported KDK across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported KDK position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for KDK was 0.16% in 2025 Q4.

What is the latest reported KDK position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 32,132 shares, equal to 0.01% of portfolio, with an estimated market value of $223K.

What does the chart on this KDK ownership page compare?

The chart compares CSS LLC/IL's quarterly KDK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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