Donoghue Forlines’s Kyndryl KD Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-81,081	Closed	-$1.2M	–	263
2023 Q1	$1.2M	Buy	+81,081	New	+$1.15M	0.43%	66

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Donoghue Forlines's KD Position: Q2 2023 in Review

Donoghue Forlines sold out of Kyndryl (KD) in Q2 2023, closing a stake of 81,081 shares — an estimated $1.2M sold.

Donoghue Forlines first reported a position in KD in Q1 2023 and held it in 1 quarter. The position peaked at $1.2M in Q1 2023. 572 funds tracked by Wall St. Rank hold KD as of Q2 2023.

Donoghue Forlines reported no remaining Kyndryl position as of Q2 2023 after selling out during the quarter.
Donoghue Forlines sold 81,081 Kyndryl shares in Q2 2023, an estimated $1.2M.
Donoghue Forlines first reported a position in Kyndryl in Q1 2023 and held it in 1 quarter.
Donoghue Forlines's Kyndryl position peaked at $1.2M in Q1 2023.
572 funds tracked by Wall St. Rank held Kyndryl as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.