Penn Capital Management’s Kyndryl KD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
370,842
-152,689
| -29% | -$6.43M | 1.35% | 32 |
|
|
2025
Q1 | $16.5M | Sell |
523,531
-11,019
| -2% | -$347K | 1.61% | 15 |
|
|
2024
Q4 | $18.5M | Sell |
534,550
-66,274
| -11% | -$2.29M | 1.81% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
600,824
+165,972
| +38% | +$3.82M | 1.27% | 28 |
|
|
2024
Q2 | $11.5M | Buy |
+434,852
| New | +$11.5M | 1.09% | 46 |
|