Cantor Fitzgerald’s Kyndryl KD Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-43,359	Closed	-$655K	–	409
2023 Q3	$655K	Sell	43,359 -355	-0.8%	-$5.26K	0.02%	305
2023 Q2	$581K	Buy	43,714 +1,850	+4%	+$25K	0.01%	352
2023 Q1	$618K	Buy	41,864 +4,280	+11%	+$60.7K	0.01%	415
2022 Q4	$418K	Sell	37,584 -7,810	-17%	-$78.6K	0.01%	485
2022 Q3	$375K	Sell	45,394 -106,343	-70%	-$1.11M	0.01%	540
2022 Q2	$1.48M	Buy	+151,737	New	+$1.77M	0.03%	408

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cantor Fitzgerald's KD Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Kyndryl (KD) in Q4 2023, closing a stake of 43,359 shares — an estimated $655K sold.

Cantor Fitzgerald first reported a position in KD in Q2 2022 and held it in 6 quarters. The position peaked at $1.48M in Q2 2022. 624 funds tracked by Wall St. Rank hold KD as of Q4 2023.

Cantor Fitzgerald reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 43,359 Kyndryl shares in Q4 2023, an estimated $655K.
Cantor Fitzgerald first reported a position in Kyndryl in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Kyndryl position peaked at $1.48M in Q2 2022.
624 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.