Susquehanna Fundamental Investments’s Kyndryl KD Stock Holding History

Susquehanna Fundamental 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 Q1	–	Sell	-40,700	Closed	-$846K	–	681
2023 Q4	$846K	Sell	40,700 -215,841	-84%	-$3.69M	0.86%	23
2023 Q3	$3.87M	Hold	256,541	–	–	0.25%	101
2023 Q2	$3.41M	Hold	256,541	–	–	0.12%	187
2023 Q1	$3.79M	Hold	256,541	–	–	0.09%	263
2022 Q4	$2.85M	Buy	+256,541	New	+$2.58M	0.05%	397

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

JAM

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

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's KD Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Kyndryl (KD) in Q1 2024, closing a stake of 40,700 shares — an estimated $846K sold.

Susquehanna Fundamental Investments first reported a position in KD in Q4 2022 and held it in 5 quarters. The position peaked at $3.87M in Q3 2023. 646 funds tracked by Wall St. Rank hold KD as of Q1 2024.

Susquehanna Fundamental Investments reported no remaining Kyndryl position as of Q1 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,700 Kyndryl shares in Q1 2024, an estimated $846K.
Susquehanna Fundamental Investments first reported a position in Kyndryl in Q4 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Kyndryl position peaked at $3.87M in Q3 2023.
646 funds tracked by Wall St. Rank held Kyndryl as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.