Corton Capital’s Kyndryl KD Stock Holding History

Corton 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
2024 Q1	–	Sell	-38,903	Closed	-$808K	–	594
2023 Q4	$808K	Buy	38,903 +21,202	+120%	+$362K	0.26%	76
2023 Q3	$267K	Buy	17,701 +3,670	+26%	+$54.4K	0.13%	226
2023 Q2	$186K	Buy	+14,031	New	+$190K	0.09%	344
2022 Q4	–	Sell	-16,218	Closed	-$134K	–	343
2022 Q3	$134K	Buy	+16,218	New	+$169K	0.16%	217

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Corton Capital's KD Position: Q1 2024 in Review

Corton Capital sold out of Kyndryl (KD) in Q1 2024, closing a stake of 38,903 shares — an estimated $808K sold.

Corton Capital first reported a position in KD in Q3 2022 and held it in 4 quarters. The position peaked at $808K in Q4 2023. 645 funds tracked by Wall St. Rank hold KD as of Q1 2024.

Corton Capital reported no remaining Kyndryl position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 38,903 Kyndryl shares in Q1 2024, an estimated $808K.
Corton Capital first reported a position in Kyndryl in Q3 2022 and held it in 4 quarters.
Corton Capital's Kyndryl position peaked at $808K in Q4 2023.
645 funds tracked by Wall St. Rank held Kyndryl as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.