CM
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CM Management’s Kyndryl KD Stock Holding History

CM 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
2024
Q4 		– Sell
-140,000
Closed -$3.22M – 61
2024
Q3 		$3.22M Hold
140,000
– – 2.57% 12
2024
Q2 		$3.68M Hold
140,000
– – 3.38% 7
2024
Q1 		$3.05M Hold
140,000
– – 2.56% 10
2023
Q4 		$2.91M Buy
140,000
+40,000
+40% +$684K 2.34% 9
2023
Q3 		$1.51M Hold
100,000
– – 1.6% 21
2023
Q2 		$1.33M Buy
100,000
+40,000
+67% +$541K 1.3% 24
2023
Q1 		$886K Hold
60,000
– – 1.05% 37
2022
Q4 		$667K Sell
60,000
-100,000
-63% -$1.01M 0.8% 44
2022
Q3 		$1.32M Buy
160,000
+20,000
+14% +$208K 1.48% 25
2022
Q2 		$1.37M Hold
140,000
– – 1.46% 27
2022
Q1 		$1.84M Buy
140,000
+90,000
+180% +$1.35M 1.54% 24
2021
Q4 		$905K Buy
+50,000
New +$1.08M 0.68% 50

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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