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Vigilant Capital Management’s Kyndryl KD Stock Holding History

Vigilant Capital 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
2023
Q2 		$3K Sell
236
-340
-59% -$4.6K ﹤0.01% 439
2023
Q1 		$9K Hold
576
– – ﹤0.01% 390
2022
Q4 		$6K Hold
576
– – ﹤0.01% 432
2022
Q3 		$5K Hold
576
– – ﹤0.01% 515
2022
Q2 		$6K Sell
576
-184
-24% -$2.14K ﹤0.01% 496
2022
Q1 		$10K Sell
760
-356
-32% -$5.36K ﹤0.01% 443
2021
Q4 		$20K Buy
+1,116
New +$24.1K ﹤0.01% 405

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vigilant Capital Management's KD Position: Q2 2023 in Review

Vigilant Capital Management reduced its Kyndryl (KD) stake by 59% in Q2 2023, selling an estimated $4.6K and leaving 236 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Vigilant Capital Management first reported a position in KD in Q4 2021 and has held it in 7 quarters since. The position peaked at $20K in Q4 2021. 572 funds tracked by Wall St. Rank hold KD as of Q2 2023.

  • Vigilant Capital Management held 236 shares of Kyndryl worth $3K as of Q2 2023.
  • Vigilant Capital Management sold 340 Kyndryl shares in Q2 2023, an estimated $4.6K.
  • Kyndryl made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #439 holding.
  • Vigilant Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 7 quarters since.
  • Vigilant Capital Management's Kyndryl position peaked at $20K in Q4 2021.
  • 572 funds tracked by Wall St. Rank held Kyndryl as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.