GC
KD icon

Greenlight Capital’s Kyndryl KD Stock Holding History

Greenlight Capital’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
2023
Q4 		$132M Buy
6,356,069
+767,943
+14% +$13.1M 6.45% 4
2023
Q3 		$84.4M Buy
5,588,126
+1,139,360
+26% +$16.9M 4.79% 4
2023
Q2 		$59.1M Sell
4,448,766
-4,050,079
-48% -$54.8M 2.77% 8
2023
Q1 		$125M Sell
8,498,845
-507,715
-6% -$7.2M 6.82% 4
2022
Q4 		$100M Buy
9,006,560
+1,755,560
+24% +$17.7M 6.93% 4
2022
Q3 		$60M Buy
7,251,000
+1,877,600
+35% +$19.5M 4.25% 6
2022
Q2 		$52.6M Buy
5,373,400
+2,953,000
+122% +$34.4M 4.09% 7
2022
Q1 		$31.8M Buy
2,420,400
+1,498,000
+162% +$22.5M 2.02% 16
2021
Q4 		$16.7M Buy
+922,400
New +$19.9M 1.02% 19

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return