Alyeska Investment Group
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Alyeska Investment Group’s Kyndryl KD Stock Holding History

Alyeska Investment Group’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-775,031
Closed -$10.3M – 561
2023
Q2 		$10.3M Buy
+775,031
New +$10.5M 0.08% 265
2022
Q1 		– Sell
-607,889
Closed -$11M – 626
2021
Q4 		$11M Buy
+607,889
New +$13.1M 0.13% 183

Other funds holding KD

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's KD Position: Q3 2023 in Review

Alyeska Investment Group sold out of Kyndryl (KD) in Q3 2023, closing a stake of 775,031 shares — an estimated $10.3M sold.

Alyeska Investment Group first reported a position in KD in Q4 2021 and held it in 2 quarters. The position peaked at $11M in Q4 2021. 570 funds tracked by Wall St. Rank hold KD as of Q3 2023.

  • Alyeska Investment Group reported no remaining Kyndryl position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 775,031 Kyndryl shares in Q3 2023, an estimated $10.3M.
  • Alyeska Investment Group first reported a position in Kyndryl in Q4 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Kyndryl position peaked at $11M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Kyndryl as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.