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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 0.96% 19

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenlight Capital's KD Position: Q4 2023 in Review

Greenlight Capital increased its Kyndryl (KD) stake by 14% in Q4 2023, buying an estimated $13.1M and bringing the position to 6,356,069 shares worth $132M. The position accounts for 6.45% of the portfolio, ranked #4.

Greenlight Capital first reported a position in KD in Q4 2021 and has held it in 9 quarters since. 625 funds tracked by Wall St. Rank hold KD as of Q4 2023.

  • Greenlight Capital held 6,356,069 shares of Kyndryl worth $132M as of Q4 2023.
  • Greenlight Capital bought 767,943 Kyndryl shares in Q4 2023, an estimated $13.1M.
  • Kyndryl made up 6.45% of Greenlight Capital's portfolio in Q4 2023, its #4 holding.
  • Greenlight Capital first reported a position in Kyndryl in Q4 2021 and has held it in 9 quarters since.
  • 625 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.