Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Kyndryl Holdings, Inc. (KD)
← All KD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,417,338 0.10 Add 410.37% 0.08 $10.10–27.74 · VW $14.37i $31,715,475 SEC
2025   Q4 473,642 0.05 Add 83.08% 0.02 $23.28–30.99 · VW $26.74i $12,579,932 SEC
2025   Q3 258,707 0.03 Reduce 54.83% 0.08 $28.67–44.20 · VW $32.93i $7,768,971 SEC
2025   Q2 572,737 0.14 Add 77.75% 0.06 $26.39–43.74 · VW $36.72i $24,032,045 SEC
2025   Q1 322,208 0.08 Add 58.81% 0.03 $27.80–43.61 · VW $36.19i $10,117,331 SEC
2024   Q4 202,885 0.07 Reduce 37.76% 0.03 $22.68–37.70 · VW $30.54i $7,019,821 SEC
2024   Q3 325,980 0.08 Add 65.16% 0.03 $21.34–28.33 · VW $24.29i $7,491,020 SEC
2024   Q2 197,374 0.07 Add 43.18% 0.02 $19.24–28.60 · VW $24.41i $5,192,910 SEC
2024   Q1 137,851 0.05 Reduce 9.14% <0.01 $19.19–22.90 · VW $21.35i $2,999,638 SEC
2023   Q4 151,718 0.06 Add 27.90% 0.01 $13.87–21.26 · VW $17.17i $3,152,700 SEC
2023   Q3 118,623 0.04 Add 31.96% <0.01 $11.92–17.32 · VW $15.00i $1,791,207 SEC
2023   Q2 89,891 0.03 Reduce 5.07% <0.01 $11.35–15.08 · VW $13.24i $1,193,752 SEC
2023   Q1 94,688 0.03 Add 10.15% <0.01 $11.13–17.21 · VW $14.36i $1,397,595 SEC
2022   Q4 85,963 0.03 Reduce 50.46% 0.02 $7.93–11.99 · VW $9.92i $955,909 SEC
2022   Q3 173,518 0.04 Add 463.92% 0.04 $8.17–12.09 · VW $10.46i $1,435,000 SEC
2022   Q2 30,770 <0.01 Add 67.77% <0.01 $9.10–14.48 · VW $11.35i $301,000 SEC
2022   Q1 18,341 <0.01 Buy <0.01 $10.92–19.63 · VW $14.83i $241,000 SEC
Price snapshot:
Current price$12.32
Avg. buy price$16.31
+/- since buy-24.46%
52-week low$10.10
52-week high$40.25