KD KYNDRYL HLDGS INC

Ownership history in J. Goldman & Co LP  ·  20 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported KYNDRYL HLDGS INC (KD) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.27% in 2024 Q4. The latest visible filing shows KD at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in KYNDRYL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KD was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Goldman & Co LP held KD — position size vs. price
% of Fund (quarterly)    KD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 55,382 -124,707 -69.2% 0.04% $1.7M 2025-11-14 $25.72
2025 Q2 REDUCED 180,089 -591,989 -76.7% 0.18% $7.6M 2025-08-14 $30.09
2025 Q1 ADDED 772,078 +724,078 +1508.5% 0.60% $24.2M 2025-05-15 $40.73
2025 Q1 REDUCED 48,000 -1,365,000 -96.6% 0.04% $1.5M 2025-05-15 $40.73
2024 Q4 ADDED 1,413,000 +1,057,441 +297.4% 1.27% $48.9M 2025-02-14 $41.79
2024 Q4 REDUCED 355,559 -642,089 -64.4% 0.32% $12.3M 2025-02-14 $41.79
2024 Q3 REDUCED 997,648 -594,552 -37.3% 0.64% $22.9M 2024-11-14 $28.26
2024 Q3 ADDED 1,592,200 +1,263,700 +384.7% 1.03% $36.6M 2024-11-14 $28.26
2024 Q2 REDUCED 328,500 -1,202,251 -78.5% 0.24% $8.6M 2024-08-14 $23.16
2024 Q2 ADDED 1,530,751 +1,344,051 +719.9% 1.14% $40.3M 2024-08-14 $23.16
2024 Q1 REDUCED 186,700 -1,186,174 -86.4% 0.13% $4.1M 2024-05-15 $28.05
2024 Q1 ADDED 1,372,874 +1,363,874 +15154.2% 0.96% $29.9M 2024-05-15 $28.05
2023 Q4 REDUCED 9,000 -1,010,787 -99.1% 0.01% $187K 2024-02-14 $21.12
2023 Q4 REDUCED 1,019,787 -321,561 -24.0% 0.86% $21.2M 2024-02-14 $21.12
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and KD

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Goldman & Co LP reported owning KD?

J. Goldman & Co LP reported KD across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported KD position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for KD was 1.27% in 2024 Q4.

What is the latest reported KD position on this page?

The most recent filing on this page is 2025 Q3, when J. Goldman & Co LP reported 55,382 shares, equal to 0.04% of portfolio, with an estimated market value of $1.7M.

What does the chart on this KD ownership page compare?

The chart compares J. Goldman & Co LP's quarterly KD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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