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Lombard Odier Asset Management (USA)’s Kyndryl KD Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q1 		– Sell
-95,000
Closed -$1.06M – 357
2022
Q4 		$1.06M Sell
95,000
-5,000
-5% -$50.3K 0.03% 204
2022
Q3 		$827K Sell
100,000
-280,000
-74% -$2.91M 0.02% 229
2022
Q2 		$3.72M Sell
380,000
-40,000
-10% -$465K 0.14% 130
2022
Q1 		$5.51M Buy
420,000
+44,998
+12% +$677K 0.2% 79
2021
Q4 		$6.79M Buy
+375,002
New +$8.1M 0.26% 54

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s KD Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Kyndryl (KD) in Q1 2023, closing a stake of 95,000 shares — an estimated $1.06M sold.

Lombard Odier Asset Management (USA) first reported a position in KD in Q4 2021 and held it in 5 quarters. The position peaked at $6.79M in Q4 2021. 584 funds tracked by Wall St. Rank hold KD as of Q1 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Kyndryl position as of Q1 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 95,000 Kyndryl shares in Q1 2023, an estimated $1.06M.
  • Lombard Odier Asset Management (USA) first reported a position in Kyndryl in Q4 2021 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Kyndryl position peaked at $6.79M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Kyndryl as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.