Graham Capital Management’s Kyndryl KD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$259K Buy
2024
Q2
Sell
2024
Q1
$331K Buy
2023
Q2
Sell
2023
Q1
$902K Buy
2022
Q4
Sell
2022
Q3
$2.08M Sell
2022
Q2
$2.81M Buy
2022
Q1
$433K Buy