Hodges Capital Management’s Kyndryl KD Stock Holding History

Hodges Capital 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
2024 Q3	–	Sell	-170,580	Closed	-$4.49M	–	232
2024 Q2	$4.49M	Buy	+170,580	New	+$4.09M	0.3%	100

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hodges Capital Management's KD Position: Q3 2024 in Review

Hodges Capital Management sold out of Kyndryl (KD) in Q3 2024, closing a stake of 170,580 shares — an estimated $4.49M sold.

Hodges Capital Management first reported a position in KD in Q2 2024 and held it in 1 quarter. The position peaked at $4.49M in Q2 2024. 627 funds tracked by Wall St. Rank hold KD as of Q3 2024.

Hodges Capital Management reported no remaining Kyndryl position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 170,580 Kyndryl shares in Q3 2024, an estimated $4.49M.
Hodges Capital Management first reported a position in Kyndryl in Q2 2024 and held it in 1 quarter.
Hodges Capital Management's Kyndryl position peaked at $4.49M in Q2 2024.
627 funds tracked by Wall St. Rank held Kyndryl as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.