Kent Lake Capital’s Kyndryl KD Stock Holding History

Kent Lake Capital’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 Q2	$13.2M	Buy	500,000 +100,000	+25%	+$2.4M	5.93%	2
2024 Q1	$8.7M	Sell	400,000 -150,000	-27%	-$3.19M	3.8%	8
2023 Q4	$11.4M	Sell	550,000 -96,087	-15%	-$1.64M	4.41%	3
2023 Q3	$9.76M	Buy	646,087 +61,087	+10%	+$906K	3.75%	9
2023 Q2	$7.77M	Buy	585,000 +171,324	+41%	+$2.32M	3.57%	14
2023 Q1	$6.11M	Buy	413,676 +13,676	+3%	+$194K	4.13%	11
2022 Q4	$4.45M	Buy	+400,000	New	+$4.02M	2.66%	16

Other funds holding KD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kent Lake Capital's KD Position: Q2 2024 in Review

Kent Lake Capital increased its Kyndryl (KD) stake by 25% in Q2 2024, buying an estimated $2.4M and bringing the position to 500,000 shares worth $13.2M. The position accounts for 5.93% of the portfolio, ranked #2.

Kent Lake Capital first reported a position in KD in Q4 2022 and has held it in 7 quarters since. 662 funds tracked by Wall St. Rank hold KD as of Q2 2024.

Kent Lake Capital held 500,000 shares of Kyndryl worth $13.2M as of Q2 2024.
Kent Lake Capital bought 100,000 Kyndryl shares in Q2 2024, an estimated $2.4M.
Kyndryl made up 5.93% of Kent Lake Capital's portfolio in Q2 2024, its #2 holding.
Kent Lake Capital first reported a position in Kyndryl in Q4 2022 and has held it in 7 quarters since.
662 funds tracked by Wall St. Rank held Kyndryl as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.