Clear Harbor Asset Management’s Kyndryl KD Stock Holding History

Clear Harbor Asset Management’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
2022 Q4	–	Sell	-130,929	Closed	-$1.08M	–	372
2022 Q3	$1.08M	Sell	130,929 -67	-0.1%	-$697	0.15%	117
2022 Q2	$1.28M	Sell	130,996 -16	-0%	-$186	0.17%	104
2022 Q1	$1.72M	Buy	131,012 +79,934	+156%	+$1.2M	0.2%	98
2021 Q4	$925K	Buy	+51,078	New	+$1.1M	0.1%	165

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clear Harbor Asset Management's KD Position: Q4 2022 in Review

Clear Harbor Asset Management sold out of Kyndryl (KD) in Q4 2022, closing a stake of 130,929 shares — an estimated $1.08M sold.

Clear Harbor Asset Management first reported a position in KD in Q4 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2022. 608 funds tracked by Wall St. Rank hold KD as of Q4 2022.

Clear Harbor Asset Management reported no remaining Kyndryl position as of Q4 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 130,929 Kyndryl shares in Q4 2022, an estimated $1.08M.
Clear Harbor Asset Management first reported a position in Kyndryl in Q4 2021 and held it in 4 quarters.
Clear Harbor Asset Management's Kyndryl position peaked at $1.72M in Q1 2022.
608 funds tracked by Wall St. Rank held Kyndryl as of Q4 2022.

Based on Clear Harbor Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.