PYA Waltman Capital’s Kyndryl KD Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-5	Closed	–	–	129
2022 Q3	$0	Hold	5	–	–	﹤0.01%	202
2022 Q2	$0	Hold	5	–	–	﹤0.01%	209
2022 Q1	$0	Hold	5	–	–	﹤0.01%	205
2021 Q4	$0	Buy	+5	New	+$108	﹤0.01%	198

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PYA Waltman Capital's KD Position: Q4 2022 in Review

PYA Waltman Capital sold out of Kyndryl (KD) in Q4 2022, closing a stake of 5 shares.

PYA Waltman Capital first reported a position in KD in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 608 funds tracked by Wall St. Rank hold KD as of Q4 2022.

PYA Waltman Capital reported no remaining Kyndryl position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 5 Kyndryl shares in Q4 2022.
PYA Waltman Capital first reported a position in Kyndryl in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Kyndryl position peaked at $0 in Q3 2022.
608 funds tracked by Wall St. Rank held Kyndryl as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.