Covington Capital Management’s Kyndryl KD Stock Holding History

Covington Capital 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 Q3	$2K	Sell	150 -507	-77%	-$5.27K	﹤0.01%	1054
2022 Q2	$6K	Sell	657 -313	-32%	-$3.64K	﹤0.01%	882
2022 Q1	$13K	Sell	970 -320	-25%	-$4.82K	﹤0.01%	791
2021 Q4	$23K	Buy	+1,290	New	+$27.8K	﹤0.01%	666

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Covington Capital Management's KD Position: Q3 2022 in Review

Covington Capital Management reduced its Kyndryl (KD) stake by 77% in Q3 2022, selling an estimated $5.27K and leaving 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Covington Capital Management first reported a position in KD in Q4 2021 and has held it in 4 quarters since. The position peaked at $23K in Q4 2021. 597 funds tracked by Wall St. Rank hold KD as of Q3 2022.

Covington Capital Management held 150 shares of Kyndryl worth $2K as of Q3 2022.
Covington Capital Management sold 507 Kyndryl shares in Q3 2022, an estimated $5.27K.
Kyndryl made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1054 holding.
Covington Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's Kyndryl position peaked at $23K in Q4 2021.
597 funds tracked by Wall St. Rank held Kyndryl as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.