Kyndryl Holdings (KD) Fell Following Weak Bookings
Loomis Sayles, an investment management company, released its “Small Cap Value Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Greenlight Capital David Einhorn | 4,343,627 | $130,439,119 | +32% | 5.13% |
| 2. | AQR Capital Management Cliff Asness | 4,187,177 | $125,112,835 | +387% | 0.08% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,717,429 | $111,634,393 | -1% | 0.07% |
| 4. | GMT Capital Thomas E. Claugus | 2,364,860 | $71,016,746 | -26% | 3.22% |
| 5. | Zimmer Partners Stuart J. Zimmer | 2,227,904 | $66,903,957 | +15% | 1.44% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.19 | 23,800 | $218,812.44 | 651,309 | 2022-11-09 | Filing | |
| $9.68 | 109,000 | $1,055,152.70 | 1,191,833 | 2022-11-08 | Filing | |
| $9.13 | 20,000 | $182,504.00 | 476,406 | 2022-11-07 | Filing | |
| $11.59 | 5,000 | $57,950.00 | 35,389 | 2022-08-11 | Filing | |
| $11.95 | 10,000 | $119,451.00 | 40,389 | 2022-08-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $26.69 | 6,641 | $177,275.52 | 59,708 | 2025-12-05 | Filing | |
| $39.21 | 1,803 | $70,698.88 | 73,278 | 2025-06-02 | Filing | |
| $39.14 | 22,272 | $871,835.21 | 75,081 | 2025-06-02 | Filing | |
| $39.07 | 2,376 | $92,825.09 | 97,353 | 2025-06-02 | Filing | |
| $42.65 | 11,465 | $489,031.55 | 43,877 | 2025-02-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 28,186,677 | $846,445,910 | 0.01% | |
| 2. | 27,008,945 | $811,078,617 | 0.04% | |
| 3. | 22,506,836 | $675,880,271 | 0.01% | |
| 4. | 15,119,499 | $454,074,402 | 0.33% | |
| 5. | 7,469,943 | $224,322,388 | 0.01% |