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Disciplined Investments’s Kyndryl KD Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-395
Closed -$5.25K – 853
2023
Q2 		$5.25K Buy
395
+8
+2% +$108 ﹤0.01% 410
2023
Q1 		$5.71K Buy
387
+9
+2% +$128 ﹤0.01% 413
2022
Q4 		$4.2K Buy
378
+4
+1% +$40 ﹤0.01% 429
2022
Q3 		$3K Hold
374
– – ﹤0.01% 527
2022
Q2 		$4K Sell
374
-60
-14% -$698 ﹤0.01% 483
2022
Q1 		$6K Hold
434
– – ﹤0.01% 436
2021
Q4 		$8K Buy
+434
New +$9.37K ﹤0.01% 364

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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's KD Position: Q3 2023 in Review

Disciplined Investments sold out of Kyndryl (KD) in Q3 2023, closing a stake of 395 shares — an estimated $5.25K sold.

Disciplined Investments first reported a position in KD in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 570 funds tracked by Wall St. Rank hold KD as of Q3 2023.

  • Disciplined Investments reported no remaining Kyndryl position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 395 Kyndryl shares in Q3 2023, an estimated $5.25K.
  • Disciplined Investments first reported a position in Kyndryl in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Kyndryl position peaked at $8K in Q4 2021.
  • 570 funds tracked by Wall St. Rank held Kyndryl as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.