GMT Capital’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
3,164,060
-527,800
| -14% | -$22.1M | 5.56% | 4 |
|
|
2025
Q1 | $116M | Buy |
3,691,860
+718,300
| +24% | +$22.6M | 6.15% | 2 |
|
|
2024
Q4 | $103M | Buy |
2,973,560
+418,900
| +16% | +$14.5M | 5.01% | 5 |
|
|
2024
Q3 | $58.7M | Buy |
2,554,660
+771,760
| +43% | +$17.7M | 2.34% | 16 |
|
|
2024
Q2 | $46.9M | Sell |
1,782,900
-220,000
| -11% | -$5.79M | 1.73% | 17 |
|
|
2024
Q1 | $43.6M | Sell |
2,002,900
-104,800
| -5% | -$2.28M | 1.72% | 15 |
|
|
2023
Q4 | $43.8M | Buy |
2,107,700
+1,143,000
| +118% | +$23.8M | 1.65% | 19 |
|
|
2023
Q3 | $14.6M | Buy |
+964,700
| New | +$14.6M | 0.55% | 32 |
|