GAM
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Gotham Asset Management’s Kyndryl KD Stock Holding History

Gotham Asset 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
2026
Q1 		$31.7M Buy
2,417,338
+1,943,696
+410% +$34.2M 0.1% 274
2025
Q4 		$12.6M Buy
473,642
+214,935
+83% +$5.83M 0.05% 565
2025
Q3 		$7.77M Sell
258,707
-314,030
-55% -$10.8M 0.03% 653
2025
Q2 		$24M Buy
572,737
+250,529
+78% +$9.06M 0.14% 128
2025
Q1 		$10.1M Buy
322,208
+119,323
+59% +$4.47M 0.08% 324
2024
Q4 		$7.02M Sell
202,885
-123,095
-38% -$3.58M 0.07% 414
2024
Q3 		$7.49M Buy
325,980
+128,606
+65% +$3.14M 0.08% 374
2024
Q2 		$5.19M Buy
197,374
+59,523
+43% +$1.43M 0.07% 420
2024
Q1 		$3M Sell
137,851
-13,867
-9% -$295K 0.05% 521
2023
Q4 		$3.15M Buy
151,718
+33,095
+28% +$566K 0.06% 446
2023
Q3 		$1.79M Buy
118,623
+28,732
+32% +$426K 0.04% 585
2023
Q2 		$1.19M Sell
89,891
-4,797
-5% -$64.9K 0.03% 716
2023
Q1 		$1.4M Buy
94,688
+8,725
+10% +$124K 0.03% 635
2022
Q4 		$956K Sell
85,963
-87,555
-50% -$881K 0.03% 696
2022
Q3 		$1.44M Buy
173,518
+142,748
+464% +$1.48M 0.04% 524
2022
Q2 		$301K Buy
30,770
+12,429
+68% +$145K 0.01% 939
2022
Q1 		$241K Buy
+18,341
New +$276K 0.01% 1016

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