TFS
KD icon

TrustCore Financial Services’s Kyndryl KD Stock Holding History

TrustCore Financial Services’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 		$8.4K Sell
755
-101
-12% -$1.02K ﹤0.01% 750
2022
Q3 		$7K Buy
856
+9
+1% +$94 ﹤0.01% 813
2022
Q2 		$8K Sell
847
-100
-11% -$1.16K ﹤0.01% 776
2022
Q1 		$12K Sell
947
-220
-19% -$3.31K ﹤0.01% 730
2021
Q4 		$21K Buy
+1,167
New +$25.2K ﹤0.01% 593

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TrustCore Financial Services's KD Position: Q4 2022 in Review

TrustCore Financial Services reduced its Kyndryl (KD) stake by 12% in Q4 2022, selling an estimated $1.02K and leaving 755 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

TrustCore Financial Services first reported a position in KD in Q4 2021 and has held it in 5 quarters since. The position peaked at $21K in Q4 2021. 608 funds tracked by Wall St. Rank hold KD as of Q4 2022.

  • TrustCore Financial Services held 755 shares of Kyndryl worth $8.4K as of Q4 2022.
  • TrustCore Financial Services sold 101 Kyndryl shares in Q4 2022, an estimated $1.02K.
  • Kyndryl made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #750 holding.
  • TrustCore Financial Services first reported a position in Kyndryl in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Kyndryl position peaked at $21K in Q4 2021.
  • 608 funds tracked by Wall St. Rank held Kyndryl as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.