Kyndryl Holdings Ownership
| KD Stock | USD 15.56 0.06 0.38% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Kyndryl |
Kyndryl Stock Ownership Analysis
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kyndryl Holdings recorded a loss per share of 5.74. The entity had not issued any dividends in recent years. Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 90000 people. To find out more about Kyndryl Holdings contact Martin Schroeter at 212 896 2098 or learn more at https://www.kyndryl.com.Besides selling stocks to institutional investors, Kyndryl Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kyndryl Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kyndryl Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kyndryl Holdings Quarterly Share Based Compensation |
|
Less than 1% of Kyndryl Holdings are currently held by insiders. Unlike Kyndryl Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kyndryl Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.
Kyndryl Holdings SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kyndryl Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kyndryl Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kyndryl Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
| 7th of August 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
| 10th of April 2023 Unclassified Corporate Event | View |
Kyndryl Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kyndryl Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kyndryl Holdings backward and forwards among themselves. Kyndryl Holdings' institutional investor refers to the entity that pools money to purchase Kyndryl Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-06-30 | Common Shares | 25.2 M | 334.6 M | Jupiter Asset Management Ltd | 2023-06-30 | Common Shares | 16.3 M | 216.8 M | Dimensional Fund Advisors Lp | 2023-06-30 | Common Shares | 8.7 M | 115.8 M | Neuberger Berman Group Llc | 2023-06-30 | Common Shares | 8.5 M | 113.3 M | State Street Corp | 2023-06-30 | Common Shares | 6.1 M | 81 M | Greenlight Capital Inc | 2023-06-30 | Common Shares | 4.4 M | 59.1 M | Geode Capital Management Llc | 2023-06-30 | Common Shares | 3 M | 39.8 M | Royce Associates Lp | 2023-06-30 | Common Shares | 2.9 M | 38.1 M | Charles Schwab Investment Management Inc | 2023-06-30 | Common Shares | 2.2 M | 29.4 M | Jacobs Levy Equity Management Inc | 2023-06-30 | Common Shares | 2 M | 27.2 M | Norges Bank | 2022-12-31 | Common Shares | 2.4 M | 26.2 M |
Kyndryl Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kyndryl Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kyndryl Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kyndryl Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vineet Khurana over a month ago Acquisition by Vineet Khurana of 19634 shares of Kyndryl Holdings subject to Rule 16b-3 | ||
Janina Kugel over a month ago Acquisition by Janina Kugel of 15614 shares of Kyndryl Holdings subject to Rule 16b-3 | ||
Vineet Khurana over three months ago Acquisition by Vineet Khurana of 45861 shares of Kyndryl Holdings subject to Rule 16b-3 | ||
Vineet Khurana over six months ago Payment of 2544 shares by Vineet Khurana of Kyndryl Holdings subject to Rule 16b-3 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kyndryl Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kyndryl Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide. Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.74) | Revenue Per Share 74.471 | Quarterly Revenue Growth (0.022) | Return On Assets (0.0225) | Return On Equity (0.71) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.