AQR Capital Management’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
861,152
-546,161
| -39% | -$22.7M | 0.03% | 636 |
|
|
2025
Q1 | $42.8M | Sell |
1,407,313
-340,349
| -19% | -$10.3M | 0.04% | 504 |
|
|
2024
Q4 | $60.5M | Buy |
1,747,662
+658,866
| +61% | +$22.8M | 0.08% | 330 |
|
|
2024
Q3 | $25M | Buy |
1,088,796
+457,497
| +72% | +$10.5M | 0.03% | 574 |
|
|
2024
Q2 | $16.6M | Buy |
631,299
+503,020
| +392% | +$13.2M | 0.03% | 629 |
|
|
2024
Q1 | $2.77M | Sell |
128,279
-164,208
| -56% | -$3.54M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $6.08M | Sell |
292,487
-163,777
| -36% | -$3.4M | 0.01% | 867 |
|
|
2023
Q3 | $6.89M | Sell |
456,264
-594,499
| -57% | -$8.98M | 0.01% | 788 |
|
|
2023
Q2 | $13.9M | Sell |
1,050,763
-934,643
| -47% | -$12.4M | 0.03% | 570 |
|
|
2023
Q1 | $28.8M | Sell |
1,985,406
-767,706
| -28% | -$11.1M | 0.06% | 367 |
|
|
2022
Q4 | $30.4M | Buy |
2,753,112
+1,513,810
| +122% | +$16.7M | 0.07% | 342 |
|
|
2022
Q3 | $10.2M | Buy |
1,239,302
+580,202
| +88% | +$4.8M | 0.03% | 636 |
|
|
2022
Q2 | $6.27M | Sell |
659,100
-1,530,301
| -70% | -$14.6M | 0.01% | 761 |
|
|
2022
Q1 | $28.7M | Buy |
2,189,401
+2,077,894
| +1,863% | +$27.3M | 0.05% | 420 |
|
|
2021
Q4 | $2.02M | Buy |
+111,507
| New | +$2.02M | ﹤0.01% | 1162 |
|