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Laurion Capital Management’s Kyndryl KD Stock Holding History

Laurion 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
-84,691
Closed -$1.11M – 599
2022
Q1 		$1.11M Sell
84,691
-1,448,612
-94% -$21.8M 0.01% 245
2021
Q4 		$27.8M Buy
+1,533,303
New +$33.1M 0.28% 62

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

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

Laurion Capital Management sold out of Kyndryl (KD) in Q2 2022, closing a stake of 84,691 shares — an estimated $1.11M sold.

Laurion Capital Management first reported a position in KD in Q4 2021 and held it in 2 quarters. The position peaked at $27.8M in Q4 2021. 617 funds tracked by Wall St. Rank hold KD as of Q2 2022.

  • Laurion Capital Management reported no remaining Kyndryl position as of Q2 2022 after selling out during the quarter.
  • Laurion Capital Management sold 84,691 Kyndryl shares in Q2 2022, an estimated $1.11M.
  • Laurion Capital Management first reported a position in Kyndryl in Q4 2021 and held it in 2 quarters.
  • Laurion Capital Management's Kyndryl position peaked at $27.8M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Kyndryl as of Q2 2022.

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