3 Factor Indexing’s Kyndryl KD Stock Holding History

3 Factor Indexing’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26	Closed	-$342	–	459
2026 Q1	$342	Buy	+26	New	+$458	﹤0.01%	218

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

3 Factor Indexing's KD Position: Q2 2026 in Review

3 Factor Indexing sold out of Kyndryl (KD) in Q2 2026, closing a stake of 26 shares — an estimated $342 sold.

3 Factor Indexing first reported a position in KD in Q1 2026 and held it in 1 quarter. The position peaked at $342 in Q1 2026. 631 funds tracked by Wall St. Rank hold KD as of Q2 2026.

3 Factor Indexing reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 26 Kyndryl shares in Q2 2026, an estimated $342.
3 Factor Indexing first reported a position in Kyndryl in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Kyndryl position peaked at $342 in Q1 2026.
631 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.