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Intrepid Capital Management’s Kyndryl KD Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-181
Closed -$2.73K – 164
2023
Q3 		$2.73K Hold
181
– – ﹤0.01% 216
2023
Q2 		$2.4K Buy
+181
New +$2.45K ﹤0.01% 230

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Intrepid Capital Management's KD Position: Q4 2023 in Review

Intrepid Capital Management sold out of Kyndryl (KD) in Q4 2023, closing a stake of 181 shares — an estimated $2.73K sold.

Intrepid Capital Management first reported a position in KD in Q2 2023 and held it in 2 quarters. The position peaked at $2.73K in Q3 2023. 624 funds tracked by Wall St. Rank hold KD as of Q4 2023.

  • Intrepid Capital Management reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 181 Kyndryl shares in Q4 2023, an estimated $2.73K.
  • Intrepid Capital Management first reported a position in Kyndryl in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Kyndryl position peaked at $2.73K in Q3 2023.
  • 624 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

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