Gotham Asset Management’s Kyndryl KD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Buy
572,737
+250,529
+78% +$10.5M 0.14% 128
2025
Q1
$10.1M Buy
322,208
+119,323
+59% +$3.75M 0.08% 324
2024
Q4
$7.02M Sell
202,885
-123,095
-38% -$4.26M 0.07% 414
2024
Q3
$7.49M Buy
325,980
+128,606
+65% +$2.96M 0.08% 374
2024
Q2
$5.19M Buy
197,374
+59,523
+43% +$1.57M 0.07% 420
2024
Q1
$3M Sell
137,851
-13,867
-9% -$302K 0.05% 521
2023
Q4
$3.15M Buy
151,718
+33,095
+28% +$688K 0.06% 446
2023
Q3
$1.79M Buy
118,623
+28,732
+32% +$434K 0.04% 585
2023
Q2
$1.19M Sell
89,891
-4,797
-5% -$63.7K 0.03% 716
2023
Q1
$1.4M Buy
94,688
+8,725
+10% +$129K 0.03% 635
2022
Q4
$956K Sell
85,963
-87,555
-50% -$974K 0.03% 696
2022
Q3
$1.44M Buy
173,518
+142,748
+464% +$1.18M 0.04% 524
2022
Q2
$301K Buy
30,770
+12,429
+68% +$122K 0.01% 939
2022
Q1
$241K Buy
+18,341
New +$241K 0.01% 1016