JAM
Jupiter Asset Management’s Kyndryl KD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,149
| Closed | -$3.87M | – | 451 |
|
|
2024
Q2 | $3.87M | Sell |
147,149
-4,399,820
| -97% | -$116M | 0.04% | 284 |
|
|
2024
Q1 | $98.9M | Sell |
4,546,969
-6,225,313
| -58% | -$135M | 0.94% | 13 |
|
|
2023
Q4 | $224M | Sell |
10,772,282
-3,752,414
| -26% | -$78M | 2.22% | 6 |
|
|
2023
Q3 | $219M | Sell |
14,524,696
-1,803,776
| -11% | -$27.2M | 2.43% | 5 |
|
|
2023
Q2 | $217M | Sell |
16,328,472
-54,528
| -0.3% | -$724K | 2.37% | 4 |
|
|
2023
Q1 | $241M | Sell |
16,383,000
-2,063,862
| -11% | -$30.4M | 3.34% | 2 |
|
|
2022
Q4 | $205M | Buy |
18,446,862
+4,686,862
| +34% | +$52.1M | 3% | 3 |
|
|
2022
Q3 | $114M | Buy |
13,760,000
+6,219,864
| +82% | +$51.4M | 1.76% | 6 |
|
|
2022
Q2 | $73.7M | Buy |
7,540,136
+6,210,136
| +467% | +$60.7M | 1.04% | 12 |
|
|
2022
Q1 | $17.5M | Buy |
+1,330,000
| New | +$17.5M | 0.21% | 142 |
|