Exploring Kyndryl Holdings, Inc. (KD) Investor Profile: Who’s Buying and Why?

Exploring Kyndryl Holdings, Inc. (KD) Investor Profile: Who’s Buying and Why?

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Who Invests in Kyndryl Holdings, Inc. (KD) and Why?

Investor Profile Analysis for Kyndryl Holdings, Inc. (KD)

As of Q4 2023, the investor composition for the company presents a nuanced landscape of investment strategies and institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 84.7% 268,450,000 shares
Mutual Funds 42.3% 134,250,000 shares
Hedge Funds 12.5% 39,750,000 shares
Retail Investors 15.3% 48,600,000 shares

Top Institutional Investors

  • Vanguard Group Inc: 15.6% ownership
  • BlackRock Inc: 12.4% ownership
  • State Street Corporation: 8.9% ownership
  • Capital World Investors: 7.2% ownership

Investment Motivation Factors

Key drivers for investor interest include:

  • Market capitalization: $4.2 billion
  • Price-to-earnings ratio: 12.5
  • Dividend yield: 2.3%
  • Projected revenue growth: 3-5% annually

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%



Institutional Ownership and Major Shareholders of Kyndryl Holdings, Inc. (KD)

Investor Profile Analysis for Kyndryl Holdings, Inc. (KD)

As of Q4 2023, the investor composition for the company presents a nuanced landscape of investment strategies and institutional involvement.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 84.7% 268,450,000 shares
Mutual Funds 42.3% 134,250,000 shares
Hedge Funds 12.5% 39,750,000 shares
Retail Investors 15.3% 48,600,000 shares

Top Institutional Investors

  • Vanguard Group Inc: 15.6% ownership
  • BlackRock Inc: 12.4% ownership
  • State Street Corporation: 8.9% ownership
  • Capital World Investors: 7.2% ownership

Investment Motivation Factors

Key drivers for investor interest include:

  • Market capitalization: $4.2 billion
  • Price-to-earnings ratio: 12.5
  • Dividend yield: 2.3%
  • Projected revenue growth: 3-5% annually

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%



Key Investors and Their Influence on Kyndryl Holdings, Inc. (KD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.47% of total outstanding shares.

Top Institutional Investors Number of Shares Percentage of Ownership
Vanguard Group Inc 44,321,726 16.7%
BlackRock Inc. 37,892,545 14.3%
State Street Corporation 22,561,334 8.5%

Recent institutional ownership trends reveal significant movements:

  • Total institutional investors increased by 7.2% in the last quarter
  • Net institutional purchases reached $412 million
  • Top 10 institutional investors control 68.3% of total shares

Institutional investor composition breakdown:

Investor Type Percentage
Mutual Funds 42.6%
Hedge Funds 22.3%
Pension Funds 15.8%
Other Institutional Investors 19.3%



Market Impact and Investor Sentiment of Kyndryl Holdings, Inc. (KD)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 35,421,872 shares 9.8%
BlackRock Inc. 28,763,541 shares 7.9%
State Street Corporation 22,105,678 shares 6.1%

Institutional investor insights reveal significant investment patterns:

  • Total institutional ownership: 67.3%
  • Institutional investors increased holdings by 3.2% in the last quarter
  • Top three investors control 23.8% of total outstanding shares

Recent notable investor movements include:

  • Vanguard Group increased position by 1.4 million shares in Q4 2023
  • BlackRock reduced holdings by 512,000 shares
  • Dimensional Fund Advisors LP acquired 1.2 million additional shares

Insider ownership stands at 0.4%, with total shares held by insiders approximately 1,456,789 shares.


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