Position in KDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,831
-$261,985 QoQ
Shares Held
126,286
-31.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 91 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDK Over Time
Shares Held
Position Value (USD)
Derivatives in KDK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$254,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CSS LLC/IL holds $12,181,449 across 19 Software - Infrastructure names. KDK ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
268,680 | $3,882,426 | |
| 2 | MSFT |
Microsoft Corp
|
4,950 | $1,846,449 | |
| 3 | GDDY |
GoDaddy Inc.
|
11,582 | $983,080 | |
| 4 | QLYS |
Qualys, Inc.
|
6,925 | $952,118 | |
| 5 | DOX |
Amdocs Ltd
|
16,217 | $819,607 | |
| 6 | WEX |
WEX Inc.
|
4,540 | $640,548 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
2,374,335 | $584,552 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
4,280 | $562,520 |
All Filings in KDK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,560 | 7,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $254,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $222,996 | 32,132 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $225,550 | 32,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,494,400 | 320,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||