Graham Capital Management’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,499
| Closed | -$259K | – | 1369 |
|
|
2024
Q4 | $259K | Buy |
+7,499
| New | +$259K | ﹤0.01% | 954 |
|
|
2024
Q2 | – | Sell |
-15,231
| Closed | -$331K | – | 1172 |
|
|
2024
Q1 | $331K | Buy |
+15,231
| New | +$331K | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-61,127
| Closed | -$902K | – | 1127 |
|
|
2023
Q1 | $902K | Buy |
+61,127
| New | +$902K | 0.03% | 538 |
|
|
2022
Q4 | – | Sell |
-251,327
| Closed | -$2.08M | – | 1166 |
|
|
2022
Q3 | $2.08M | Sell |
251,327
-36,055
| -13% | -$298K | 0.08% | 208 |
|
|
2022
Q2 | $2.81M | Buy |
287,382
+254,312
| +769% | +$2.49M | 0.11% | 119 |
|
|
2022
Q1 | $433K | Buy |
+33,070
| New | +$433K | 0.01% | 595 |
|