KDKKodiak AI, Inc. Common StockTechnology · Software - Applicationas of 2026-09-16
Horizon

Issued 2026-09-16 at $3.60 · now $3.60 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, KDK has typically landed between $2.58 and $5.05 — a range of −28.3% to +40.2% from the issuance price $3.60.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

224 overlapping 1 month windows · 2025-09-252026-08-17 · basis climatology · forecast (batch).

The cone is anchored at the 2026-09-16 issuance close ($3.60) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where KDK has typically landed a month from the 2026-09-16 close of $3.6 — the range is history, not a prediction.

$2.58worst · -28.3%$5.05best · +40.2%
  • now $3.6 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $3.19 (-11.5%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $2.86$3.51
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $2.58$5.05
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 224 windows spanning 2025-09-25 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2025-10-31−38.3%−38.3%+0.0%
2025-10-30−37.7%−37.7%+0.0%
2025-10-29−34.6%−34.6%+3.8%
3 best
2025-12-02+94.4%+0.0%+96.1%
2025-12-01+84.1%−6.1%+84.1%
2025-11-28+80.3%−7.2%+81.3%

224 overlapping windows · 2025-09-252026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~1 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
0%
−16.6%
n=1
Feb
0%
−7.8%
n=1
Mar
0%
−17.4%
n=1
Apr
100%
+22.2%
n=1
May
0%
−17.0%
n=1
Jun
0%
−27.8%
n=1
Jul
0%
−14.4%
n=1
Aug
0%
−13.1%
n=1
Sep
0%
−4.8%
n=1
Oct
100%
+32.0%
n=1
Nov
0%
−33.6%
n=1
Dec
100%
+82.0%
n=1

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$11$4↑ buys↓ sales
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

137 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-07-01Wendel AndreasofficerAward / grant434,0564,739,629Form 4
2026-07-01Coleman Jordan S.officerAward / grant292,153296,624Form 4
2026-07-01Datta SurajitofficerAward / grant563,063563,063Form 4
2026-07-01Major ZsuzsannaofficerAward / grant200,333210,333Form 4
2026-07-01Wiesinger MichaelofficerAward / grant417,362596,102Form 4
2026-07-01Burnette Donald L.directorAward / grant1,168,61427,083,818Form 4
2026-07-01Datta SurajitofficerAward / grant417,362980,425Form 4
2026-07-01Datta SurajitofficerDisposition2,035,9150Form 4
2026-07-01Datta SurajitofficerDisposition2,035,9150Form 4
2026-06-12Reed James DdirectorAward / grant31,75831,758Form 4
2026-06-12Elshenawy MohameddirectorAward / grant31,75831,758Form 4
2026-06-12GOLDMAN KENNETH AdirectorAward / grant31,75831,758Form 4
2026-06-12TOBIN SCOTT RdirectorAward / grant31,75831,758Form 4
2026-06-12Sverchek KristindirectorAward / grant31,75831,758Form 4
2026-05-08AAC II Holdings II LPtenPercentOwnerAward / grant769,2304,360,857Form 4
2026-05-08AAC II Holdings II LPtenPercentOwnerAward / grant769,230769,230Form 4
2026-05-08AAC II Holdings II LPtenPercentOwnerAward / grant769,2304,360,857Form 4
2026-05-08AAC II Holdings II LPtenPercentOwnerAward / grant769,230769,230Form 4
2025-12-30Major ZsuzsannaofficerOption exercise10,00010,000Form 4
2025-12-30Major ZsuzsannaofficerOption exercise10,000436,746Form 4
2025-09-24Major ZsuzsannaofficerAward / grant134,055134,055Form 4
2025-09-24Major ZsuzsannaofficerAward / grant455,673455,673Form 4
2025-09-24Major ZsuzsannaofficerAward / grant132,461132,461Form 4
2025-09-24Major ZsuzsannaofficerAward / grant366,498366,498Form 4
2025-09-24Major ZsuzsannaofficerAward / grant331,155331,155Form 4
2025-09-24Major ZsuzsannaofficerAward / grant295,752295,752Form 4
2025-09-24Coleman Jordan S.officerAward / grant732,996732,996Form 4
2025-09-24Coleman Jordan S.officerAward / grant132,461132,461Form 4
2025-09-24Wiesinger MichaelofficerAward / grant409,355409,355Form 4
2025-09-24Wiesinger MichaelofficerAward / grant88,30788,307Form 4
2025-09-24Wiesinger MichaelofficerAward / grant366,498366,498Form 4
2025-09-24Wiesinger MichaelofficerAward / grant132,461132,461Form 4
2025-09-24Coleman Jordan S.officerAward / grant366,498366,498Form 4
2025-09-24Coleman Jordan S.officerAward / grant142,878142,878Form 4
2025-09-24GOLDMAN KENNETH AdirectorAward / grant183,095183,095Form 4
2025-09-24Wendel AndreasofficerAward / grant134,055134,055Form 4
2025-09-24Coleman Jordan S.officerAward / grant134,055134,055Form 4
2025-09-24Coleman Jordan S.officerAward / grant665,019665,019Form 4
2025-09-24Wendel AndreasofficerAward / grant4,397,9764,397,976Form 4
2025-09-24Wendel AndreasofficerAward / grant662,311662,311Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.