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Counterpoint Mutual Funds’s Kyndryl KD Stock Holding History

Counterpoint Mutual Funds’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
-9,711
Closed -$223K – 349
2024
Q3 		$223K Buy
+9,711
New +$237K 0.04% 259
2024
Q2 		– Sell
-25,234
Closed -$549K – 261
2024
Q1 		$549K Buy
+25,234
New +$537K 0.13% 35
2023
Q4 		– Sell
-15,535
Closed -$235K – 198
2023
Q3 		$235K Sell
15,535
-1,851
-11% -$27.5K 0.2% 33
2023
Q2 		$231K Buy
17,386
+9,779
+129% +$132K 0.21% 31
2023
Q1 		$112K Sell
7,607
-15,762
-67% -$224K 0.1% 116
2022
Q4 		$260K Sell
23,369
-256
-1% -$2.58K 0.27% 19
2022
Q3 		$195K Buy
+23,625
New +$246K 0.48% 63

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Counterpoint Mutual Funds's KD Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Kyndryl (KD) in Q4 2024, closing a stake of 9,711 shares — an estimated $223K sold.

Counterpoint Mutual Funds first reported a position in KD in Q3 2022 and held it in 7 quarters. The position peaked at $549K in Q1 2024. 696 funds tracked by Wall St. Rank hold KD as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Kyndryl position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,711 Kyndryl shares in Q4 2024, an estimated $223K.
  • Counterpoint Mutual Funds first reported a position in Kyndryl in Q3 2022 and held it in 7 quarters.
  • Counterpoint Mutual Funds's Kyndryl position peaked at $549K in Q1 2024.
  • 696 funds tracked by Wall St. Rank held Kyndryl as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.