SEC 13F Intelligence

Kent Lake Capital LLC / KD

Kent Lake Capital LLC’s Kyndryl Hldgs Inc Position

Does Kent Lake Capital LLC own Kyndryl Hldgs Inc (KD)? Yes — 500.0K shares worth $13M (+5.93% of its 13F portfolio) as of Q2 2024, up from 400.0K shares the prior filed quarter.

Position Value
$13M
Q2 2024
Shares
500.0K
% of Portfolio
+5.93%
Quarters Held
7
currently held

Position History KD

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $11MQ4 ’23Q1 ’24: $9MQ1 ’24Q2 ’24: $13MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024500.0K$13M+5.93%
Q1 2024400.0K$9M+3.80%
Q4 2023550.0K$11M+4.41%
Q3 2023646.1K$10M+3.75%
Q2 2023585.0K$8M+3.57%
Q1 2023413.7K$6M+4.13%
Q4 2022400.0K$4M+2.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kent Lake Capital LLC’s full portfolio or all institutional holders of KD.