Hedges Asset Management’s Kyndryl KD Stock Holding History

Hedges Asset Management’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	–	Sell	-14,000	Closed	-$211K	–	110
2023 Q3	$211K	Hold	14,000	–	–	0.18%	99
2023 Q2	$186K	Sell	14,000 -500	-3%	-$6.77K	0.16%	103
2023 Q1	$214K	Sell	14,500 -4,500	-24%	-$63.9K	0.18%	97
2022 Q4	$211K	Sell	19,000 -7,000	-27%	-$70.4K	0.19%	94
2022 Q3	$215K	Sell	26,000 -16,500	-39%	-$172K	0.21%	90
2022 Q2	$415K	Buy	42,500 +11,500	+37%	+$134K	0.39%	69
2022 Q1	$407K	Buy	31,000 +6,000	+24%	+$90.3K	0.32%	80
2021 Q4	$453K	Buy	+25,000	New	+$540K	0.35%	77

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hedges Asset Management's KD Position: Q4 2023 in Review

Hedges Asset Management sold out of Kyndryl (KD) in Q4 2023, closing a stake of 14,000 shares — an estimated $211K sold.

Hedges Asset Management first reported a position in KD in Q4 2021 and held it in 8 quarters. The position peaked at $453K in Q4 2021. 625 funds tracked by Wall St. Rank hold KD as of Q4 2023.

Hedges Asset Management reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
Hedges Asset Management sold 14,000 Kyndryl shares in Q4 2023, an estimated $211K.
Hedges Asset Management first reported a position in Kyndryl in Q4 2021 and held it in 8 quarters.
Hedges Asset Management's Kyndryl position peaked at $453K in Q4 2021.
625 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Hedges Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.