Number of Shares
25,483.00
Current Holdings Value*
$970,390.00
% of Portfolio
1.74%
Total Estimate Gain
$414,435.95
% of Total Estimate Gain
54.30%

Penn Capital Special Situations Small Cap Equity Fund's Kyndryl Holdings Inc Holding Summary

As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held 25,483.00 shares of Kyndryl Holdings Inc(KD), totaling $970,390.00. This investment constitutes 1.74% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0.01% of the outstanding Kyndryl Holdings Inc(KD) stock.

The initial trade took place in 2024Q3. And since then Penn Capital Special Situations Small Cap Equity Fund has made 2 purchases of KD, at an average price of $25.23, for a total of 30,251.00 shares. In addition, there have been 1 sales at an average price of $37.50 for 4,768.00 shares. Based on historical transaction data and KD's current price of $39.20, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his KD holdings is $414,435.95, reflecting a 54.30% gain to date.

Penn Capital Special Situations Small Cap Equity Fund KD ($39.20) Holding Chart

Penn Capital Special Situations Small Cap Equity Fund KD ($39.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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