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Tortoise Investment Management’s Kyndryl KD Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-455
Closed -$13.7K – 856
2025
Q3 		$13.7K Buy
455
+2
+0.4% +$69 ﹤0.01% 572
2025
Q2 		$19K Sell
453
-7
-2% -$253 ﹤0.01% 515
2025
Q1 		$14.4K Sell
460
-5
-1% -$187 ﹤0.01% 541
2024
Q4 		$16.1K Buy
465
+7
+2% +$204 ﹤0.01% 579
2024
Q3 		$10.5K Buy
458
+10
+2% +$244 ﹤0.01% 636
2024
Q2 		$11.8K Sell
448
-6
-1% -$144 ﹤0.01% 612
2024
Q1 		$9.88K Hold
454
– – ﹤0.01% 630
2023
Q4 		$9.43K Hold
454
– – ﹤0.01% 586
2023
Q3 		$6.86K Hold
454
– – ﹤0.01% 602
2023
Q2 		$6.03K Hold
454
– – ﹤0.01% 605
2023
Q1 		$6.7K Hold
454
– – ﹤0.01% 588
2022
Q4 		$5.05K Buy
454
+10
+2% +$101 ﹤0.01% 610
2022
Q3 		$4K Buy
444
+79
+22% +$822 ﹤0.01% 623
2022
Q2 		$4K Sell
365
-2
-0.5% -$23 ﹤0.01% 617
2022
Q1 		$5K Hold
367
– – ﹤0.01% 565
2021
Q4 		$7K Buy
+367
New +$7.92K ﹤0.01% 512

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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AQR Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return