Westchester Capital Management, LLC

13F Holdings History for Kodiak AI, Inc. - Class A Ordinary Shares, par value $0.00001 per share (AACT)

Symbol: AACT on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.00001 per share
Latest Disclosed Ownership: 3.83M shares
Security Ownership: 6.19%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in Kodiak AI, Inc. Class A Ordinary Shares, par value $0.00001 per share (AACT)

2025-08-14 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.83M shares of Kodiak AI, Inc. Class A Ordinary Shares, par value $0.00001 per share (AACT). This represents 6.19% percent ownership of the company. In their previous filing dated 2025-05-14, Westchester Capital Management, LLC had reported owning 3.95M shares, indicating a decrease of -3.14% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Westchester Capital Management, LLC	6.19%	-21.4%	$43.5M	3.83M	-124,166	-3.14%	$11.37	13G/A	6/30/2025	14 Aug 2025 06:03:35
Westchester Capital Management, LLC	7.9%		$44.1M	3.95M			$11.17	13G/A	3/31/2025	14 May 2025 16:07:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.53%	-0.08%	$43.4M	3.83M	-124,166	-3.14%	$11.33	Q2 2025
3/31/2025	2.55%	+0.55%	$44.1M	3.95M	+852,733		$11.15	Q1 2025
12/31/2024	1.98%		$34M	3.1M			$10.98	Q4 2024
9/30/2024	1.55%	+0.77%	$33.6M	3.1M	+1,541,332	+99%	$10.83	Q3 2024
6/30/2024	0.71%		$16.6M	1.56M			$10.67	Q2 2024
3/31/2024	0.7%	-0.17%	$16.5M	1.56M	-400,364	-20.5%	$10.57	Q1 2024
12/31/2023	0.82%		$20.4M	1.96M			$10.44	Q4 2023
9/30/2023	0.59%	+0.59%	$20.1M	1.96M	+1,957,719	NEW	$10.27	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.