Point72 Asset Management
KD icon

Point72 Asset Management’s Kyndryl KD Stock Holding History

Point72 Asset 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
Q4 		– Sell
-38,600
Closed -$583K – 2473
2023
Q3 		$583K Buy
+38,600
New +$572K ﹤0.01% 1479
2022
Q4 		– Sell
-119,200
Closed -$986K – 1657
2022
Q3 		$986K Buy
+119,200
New +$1.24M ﹤0.01% 1065

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Neuberger Berman Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Point72 Asset Management's KD Position: Q4 2023 in Review

Point72 Asset Management sold out of Kyndryl (KD) in Q4 2023, closing a stake of 38,600 shares — an estimated $583K sold.

Point72 Asset Management first reported a position in KD in Q3 2022 and held it in 2 quarters. The position peaked at $986K in Q3 2022. 624 funds tracked by Wall St. Rank hold KD as of Q4 2023.

  • Point72 Asset Management reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 38,600 Kyndryl shares in Q4 2023, an estimated $583K.
  • Point72 Asset Management first reported a position in Kyndryl in Q3 2022 and held it in 2 quarters.
  • Point72 Asset Management's Kyndryl position peaked at $986K in Q3 2022.
  • 624 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.