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Ionic Capital Management’s Kyndryl KD Stock Holding History

Ionic 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
2022
Q2 		– Sell
-166,991
Closed -$2.19M – 473
2022
Q1 		$2.19M Sell
166,991
-5,000
-3% -$75.3K 0.25% 112
2021
Q4 		$3.11M Buy
+171,991
New +$3.71M 0.4% 74

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ionic Capital Management's KD Position: Q2 2022 in Review

Ionic Capital Management sold out of Kyndryl (KD) in Q2 2022, closing a stake of 166,991 shares — an estimated $2.19M sold.

Ionic Capital Management first reported a position in KD in Q4 2021 and held it in 2 quarters. The position peaked at $3.11M in Q4 2021. 617 funds tracked by Wall St. Rank hold KD as of Q2 2022.

  • Ionic Capital Management reported no remaining Kyndryl position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 166,991 Kyndryl shares in Q2 2022, an estimated $2.19M.
  • Ionic Capital Management first reported a position in Kyndryl in Q4 2021 and held it in 2 quarters.
  • Ionic Capital Management's Kyndryl position peaked at $3.11M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Kyndryl as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.