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PEAK6 Investments’s Kyndryl KD Stock Holding History

PEAK6 Investments’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
-4,600
Closed -$121K – 3783
2024
Q2 		$121K Buy
+4,600
New +$110K ﹤0.01% 2964
2024
Q1 		– Sell
-56,600
Closed -$1.18M – 4373
2023
Q4 		$1.18M Sell
56,600
-105,300
-65% -$1.8M ﹤0.01% 1946
2023
Q3 		$2.44M Buy
161,900
+106,100
+190% +$1.57M 0.01% 1205
2023
Q2 		$741K Sell
55,800
-19,600
-26% -$265K ﹤0.01% 1914
2023
Q1 		$1.11M Buy
75,400
+68,300
+962% +$969K 0.01% 1759
2022
Q4 		$79K Buy
+7,100
New +$71.4K ﹤0.01% 3761
2022
Q3 		– Sell
-55,800
Closed -$741K – 5549
2022
Q2 		$741K Buy
+55,800
New +$649K ﹤0.01% 3382

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's KD Position: Q3 2024 in Review

PEAK6 Investments sold out of Kyndryl (KD) in Q3 2024, closing a stake of 15,138 shares — an estimated $398K sold.

PEAK6 Investments first reported a position in KD in Q4 2021 and held it in 6 quarters. The position peaked at $2.42M in Q2 2022. 627 funds tracked by Wall St. Rank hold KD as of Q3 2024.

  • PEAK6 Investments reported no remaining Kyndryl position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 15,138 Kyndryl shares in Q3 2024, an estimated $398K.
  • PEAK6 Investments first reported a position in Kyndryl in Q4 2021 and held it in 6 quarters.
  • PEAK6 Investments's Kyndryl position peaked at $2.42M in Q2 2022.
  • 627 funds tracked by Wall St. Rank held Kyndryl as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.