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Parametric Portfolio Associates’s Kyndryl KD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.72M Buy
436,141
+165,117
+61% +$2.49M ﹤0.01% 1759
2021
Q4 		$4.91M Buy
+271,024
New +$5.85M ﹤0.01% 1869

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's KD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Kyndryl (KD) stake by 61% in Q1 2022, buying an estimated $2.49M and bringing the position to 436,141 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Parametric Portfolio Associates first reported a position in KD in Q4 2021 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold KD as of Q1 2022.

  • Parametric Portfolio Associates held 436,141 shares of Kyndryl worth $5.72M as of Q1 2022.
  • Parametric Portfolio Associates bought 165,117 Kyndryl shares in Q1 2022, an estimated $2.49M.
  • Kyndryl made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1759 holding.
  • Parametric Portfolio Associates first reported a position in Kyndryl in Q4 2021 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Kyndryl as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.