Macquarie Group’s Kyndryl KD Stock Holding History

Macquarie Group’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 Q3	–	Sell	-9	Closed	-$237	–	1799
2024 Q2	$237	Sell	9 -243,568	-100%	-$5.84M	﹤0.01%	1877
2024 Q1	$5.3M	Buy	243,577 +172,833	+244%	+$3.68M	0.01%	953
2023 Q4	$1.47M	Buy	70,744 +70,088	+10,684%	+$1.2M	﹤0.01%	1298
2023 Q3	$9.91K	Hold	656	–	–	﹤0.01%	1614
2023 Q2	$8.71K	Hold	656	–	–	﹤0.01%	1638
2023 Q1	$9.68K	Hold	656	–	–	﹤0.01%	1681
2022 Q4	$7K	Sell	656 -7,466	-92%	-$75.1K	﹤0.01%	1729
2022 Q3	$85K	Sell	8,122 -2,916	-26%	-$30.3K	﹤0.01%	1806
2022 Q2	$107K	Hold	11,038	–	–	﹤0.01%	1852
2022 Q1	$145	Sell	11,038 -2,678	-20%	-$40.3K	﹤0.01%	1862
2021 Q4	$249K	Buy	+13,716	New	+$296K	﹤0.01%	1730

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Macquarie Group's KD Position: Q3 2024 in Review

Macquarie Group sold out of Kyndryl (KD) in Q3 2024, closing a stake of 9 shares — an estimated $237 sold.

Macquarie Group first reported a position in KD in Q4 2021 and held it in 11 quarters. The position peaked at $5.3M in Q1 2024. 626 funds tracked by Wall St. Rank hold KD as of Q3 2024.

Macquarie Group reported no remaining Kyndryl position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 9 Kyndryl shares in Q3 2024, an estimated $237.
Macquarie Group first reported a position in Kyndryl in Q4 2021 and held it in 11 quarters.
Macquarie Group's Kyndryl position peaked at $5.3M in Q1 2024.
626 funds tracked by Wall St. Rank held Kyndryl as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.