MCM
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McMillion Capital Management’s Kyndryl KD Stock Holding History

McMillion 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
2023
Q2 		$598 Buy
+45
New +$609 ﹤0.01% 192
2022
Q4 		– Sell
-2,047
Closed -$17K – 138
2022
Q3 		$17K Sell
2,047
-286
-12% -$2.98K 0.02% 137
2022
Q2 		$23K Buy
+2,333
New +$27.1K 0.02% 135

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

McMillion Capital Management's KD Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Kyndryl (KD) in Q2 2023: 45 shares worth $598. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in KD as recently as Q3 2022.

McMillion Capital Management first reported a position in KD in Q2 2022 and has held it in 3 quarters since. The position peaked at $23K in Q2 2022. 573 funds tracked by Wall St. Rank hold KD as of Q2 2023.

  • McMillion Capital Management held 45 shares of Kyndryl worth $598 as of Q2 2023.
  • Kyndryl was a new McMillion Capital Management position in Q2 2023.
  • Kyndryl made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #192 holding.
  • McMillion Capital Management first reported a position in Kyndryl in Q2 2022 and has held it in 3 quarters since.
  • McMillion Capital Management's Kyndryl position peaked at $23K in Q2 2022.
  • 573 funds tracked by Wall St. Rank held Kyndryl as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.