Kyndryl Holdings, Inc. (KD) Bundle
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.
Kyndryl Holdings, Inc. (KD) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.