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 |
|