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River Global Investors’s Kyndryl KD Stock Holding History

River Global Investors’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
Q4 		$1.6M Sell
46,192
-29,724
-39% -$865K 0.31% 51
2024
Q3 		$1.74M Buy
75,916
+2,540
+3% +$61.9K 0.38% 81
2024
Q2 		$1.93M Sell
73,376
-890
-1% -$21.3K 0.53% 53
2024
Q1 		$1.62M Sell
74,266
-864
-1% -$18.4K 0.41% 81
2023
Q4 		$1.56M Sell
75,130
-2,870
-4% -$49K 0.3% 100
2023
Q3 		$1.18M Sell
78,000
-6,064
-7% -$89.9K 0.28% 112
2023
Q2 		$1.12M Sell
84,064
-1,140
-1% -$15.4K 0.22% 132
2023
Q1 		$1.26M Sell
85,204
-2,660
-3% -$37.7K 0.26% 127
2022
Q4 		$976K Sell
87,864
-383
-0.4% -$3.85K 0.21% 138
2022
Q3 		$730K Sell
88,247
-9,480
-10% -$98.6K 0.14% 149
2022
Q2 		$956K Sell
97,727
-14,704
-13% -$171K 0.17% 136
2022
Q1 		$1.48M Sell
112,431
-33,364
-23% -$502K 0.19% 130
2021
Q4 		$2.64M Buy
+145,795
New +$3.15M 0.21% 95

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

River Global Investors's KD Position: Q4 2024 in Review

River Global Investors reduced its Kyndryl (KD) stake by 39% in Q4 2024, selling an estimated $865K and leaving 46,192 shares worth $1.6M. The position accounts for 0.31% of the portfolio, ranked #51.

River Global Investors first reported a position in KD in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.64M in Q4 2021. 697 funds tracked by Wall St. Rank hold KD as of Q4 2024.

  • River Global Investors held 46,192 shares of Kyndryl worth $1.6M as of Q4 2024.
  • River Global Investors sold 29,724 Kyndryl shares in Q4 2024, an estimated $865K.
  • Kyndryl made up 0.31% of River Global Investors's portfolio in Q4 2024, its #51 holding.
  • River Global Investors first reported a position in Kyndryl in Q4 2021 and has held it in 13 quarters since.
  • River Global Investors's Kyndryl position peaked at $2.64M in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Kyndryl as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.