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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
-300
Closed -$7.89K – 3785
2024
Q2 		$7.89K Buy
+300
New +$7.19K ﹤0.01% 3326
2024
Q1 		– Sell
-290
Closed -$603K – 4374
2023
Q4 		$603K Sell
290
-58,310
-100% -$996K ﹤0.01% 2478
2023
Q3 		$885K Buy
58,600
+9,860
+20% +$146K ﹤0.01% 1934
2023
Q2 		$647K Buy
48,740
+12,723
+35% +$172K ﹤0.01% 2003
2023
Q1 		$532K Buy
36,017
+19,577
+119% +$278K ﹤0.01% 2344
2022
Q4 		$183K Sell
16,440
-1,132,360
-99% -$11.4M ﹤0.01% 3343
2022
Q3 		$6.67M Sell
1,148,800
-248,680
-18% -$2.59M 0.03% 660
2022
Q2 		$13.8M Buy
1,397,480
+1,360,180
+3,647% +$15.8M 0.03% 650
2022
Q1 		$4.9M Buy
37,300
+6,440
+21% +$96.9K 0.01% 1114
2021
Q4 		$559K Buy
+30,860
New +$666K ﹤0.01% 3122

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. 626 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.
  • 626 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.