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Caxton Associates (New York)’s Kyndryl KD Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$492K Buy
+14,226
New +$414K 0.02% 334
2023
Q4 		– Sell
-23,964
Closed -$362K – 505
2023
Q3 		$362K Buy
+23,964
New +$355K 0.05% 281

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caxton Associates (New York)'s KD Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Kyndryl (KD) in Q4 2024: 14,226 shares worth $492K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in KD as recently as Q3 2023.

Caxton Associates (New York) first reported a position in KD in Q3 2023 and has held it in 2 quarters since. 696 funds tracked by Wall St. Rank hold KD as of Q4 2024.

  • Caxton Associates (New York) held 14,226 shares of Kyndryl worth $492K as of Q4 2024.
  • Kyndryl was a new Caxton Associates (New York) position in Q4 2024.
  • Kyndryl made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #334 holding.
  • Caxton Associates (New York) first reported a position in Kyndryl in Q3 2023 and has held it in 2 quarters since.
  • 696 funds tracked by Wall St. Rank held Kyndryl as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.