Criteria Caixa’s Kyndryl KD Stock Holding History

Criteria Caixa’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 Q4	–	Sell	-67,656	Closed	-$560K	–	49
2022 Q3	$560K	Hold	67,656	–	–	0.08%	42
2022 Q2	$662K	Hold	67,656	–	–	0.09%	43
2022 Q1	$888K	Hold	67,656	–	–	0.1%	37
2021 Q4	$1.22M	Buy	+67,656	New	+$1.46M	0.15%	34

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Criteria Caixa's KD Position: Q4 2022 in Review

Criteria Caixa sold out of Kyndryl (KD) in Q4 2022, closing a stake of 67,656 shares — an estimated $560K sold.

Criteria Caixa first reported a position in KD in Q4 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 608 funds tracked by Wall St. Rank hold KD as of Q4 2022.

Criteria Caixa reported no remaining Kyndryl position as of Q4 2022 after selling out during the quarter.
Criteria Caixa sold 67,656 Kyndryl shares in Q4 2022, an estimated $560K.
Criteria Caixa first reported a position in Kyndryl in Q4 2021 and held it in 4 quarters.
Criteria Caixa's Kyndryl position peaked at $1.22M in Q4 2021.
608 funds tracked by Wall St. Rank held Kyndryl as of Q4 2022.

Based on Criteria Caixa's 13F filing for Q4 2022, filed 18 Mar 2025.