Core Alternative Capital’s Kyndryl KD Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-4	Closed	-$59	–	421
2023 Q1	$59	Buy	+4	New	+$57	﹤0.01%	481
2022 Q1	–	Sell	-6	Closed	–	–	448
2021 Q4	$0	Buy	+6	New	+$130	﹤0.01%	435

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Core Alternative Capital's KD Position: Q2 2023 in Review

Core Alternative Capital sold out of Kyndryl (KD) in Q2 2023, closing a stake of 4 shares — an estimated $59 sold.

Core Alternative Capital first reported a position in KD in Q4 2021 and held it in 2 quarters. The position peaked at $59 in Q1 2023. 572 funds tracked by Wall St. Rank hold KD as of Q2 2023.

Core Alternative Capital reported no remaining Kyndryl position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 4 Kyndryl shares in Q2 2023, an estimated $59.
Core Alternative Capital first reported a position in Kyndryl in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's Kyndryl position peaked at $59 in Q1 2023.
572 funds tracked by Wall St. Rank held Kyndryl as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.