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Guggenheim Capital’s Kyndryl KD Stock Holding History

Guggenheim 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
2024
Q3 		– Sell
-10,157
Closed -$267K – 1908
2024
Q2 		$267K Sell
10,157
-398
-4% -$9.54K ﹤0.01% 1680
2024
Q1 		$230K Sell
10,555
-2,810
-21% -$59.8K ﹤0.01% 1744
2023
Q4 		$278K Sell
13,365
-12,981
-49% -$222K ﹤0.01% 1702
2023
Q3 		$398K Sell
26,346
-9,110
-26% -$135K ﹤0.01% 1527
2023
Q2 		$471K Buy
35,456
+830
+2% +$11.2K ﹤0.01% 1497
2023
Q1 		$511K Sell
34,626
-22,532
-39% -$320K ﹤0.01% 1485
2022
Q4 		$636K Buy
57,158
+16,347
+40% +$164K 0.01% 1377
2022
Q3 		$338K Sell
40,811
-17,485
-30% -$182K ﹤0.01% 1624
2022
Q2 		$570K Sell
58,296
-11,805
-17% -$137K ﹤0.01% 1513
2022
Q1 		$920K Sell
70,101
-2,286
-3% -$34.4K 0.01% 1400
2021
Q4 		$1.31M Buy
+72,387
New +$1.56M 0.01% 1249

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's KD Position: Q3 2024 in Review

Guggenheim Capital sold out of Kyndryl (KD) in Q3 2024, closing a stake of 10,157 shares — an estimated $267K sold.

Guggenheim Capital first reported a position in KD in Q4 2021 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 626 funds tracked by Wall St. Rank hold KD as of Q3 2024.

  • Guggenheim Capital reported no remaining Kyndryl position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,157 Kyndryl shares in Q3 2024, an estimated $267K.
  • Guggenheim Capital first reported a position in Kyndryl in Q4 2021 and held it in 11 quarters.
  • Guggenheim Capital's Kyndryl position peaked at $1.31M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Kyndryl as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.