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CenterBook Partners’s Kyndryl KD Stock Holding History

CenterBook Partners’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
2026
Q1 		$826K Sell
62,980
-14,696
-19% -$259K 0.04% 386
2025
Q4 		$2.06M Buy
+77,676
New +$2.11M 0.1% 264
2024
Q4 		– Sell
-215,657
Closed -$4.96M – 534
2024
Q3 		$4.96M Sell
215,657
-41,451
-16% -$1.01M 0.3% 100
2024
Q2 		$6.76M Buy
257,108
+75,264
+41% +$1.8M 0.42% 68
2024
Q1 		$3.96M Buy
181,844
+109,243
+150% +$2.32M 0.27% 140
2023
Q4 		$1.51M Sell
72,601
-338,662
-82% -$5.79M 0.18% 187
2023
Q3 		$6.21M Buy
411,263
+260,486
+173% +$3.86M 0.77% 19
2023
Q2 		$2M Sell
150,777
-42,908
-22% -$581K 0.25% 140
2023
Q1 		$2.86M Sell
193,685
-21,704
-10% -$308K 0.4% 78
2022
Q4 		$2.4M Buy
+215,389
New +$2.17M 0.39% 71
2022
Q1 		– Sell
-13,934
Closed -$252K – 361
2021
Q4 		$252K Buy
+13,934
New +$301K 0.15% 231

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return