Kent Lake Capital’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.2M | Buy |
500,000
+100,000
| +25% | +$2.63M | 5.93% | 2 |
|
|
2024
Q1 | $8.7M | Sell |
400,000
-150,000
| -27% | -$3.26M | 3.8% | 8 |
|
|
2023
Q4 | $11.4M | Sell |
550,000
-96,087
| -15% | -$2M | 4.41% | 3 |
|
|
2023
Q3 | $9.76M | Buy |
646,087
+61,087
| +10% | +$922K | 3.75% | 9 |
|
|
2023
Q2 | $7.77M | Buy |
585,000
+171,324
| +41% | +$2.28M | 3.57% | 14 |
|
|
2023
Q1 | $6.11M | Buy |
413,676
+13,676
| +3% | +$202K | 4.13% | 11 |
|
|
2022
Q4 | $4.45M | Buy |
+400,000
| New | +$4.45M | 2.66% | 16 |
|