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Advisors Asset Management’s Kyndryl KD Stock Holding History

Advisors Asset Management’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
2025
Q4 		– Sell
-586
Closed -$17.6K – 1478
2025
Q3 		$17.6K Sell
586
-157
-21% -$5.39K ﹤0.01% 1367
2025
Q2 		$31.2K Sell
743
-22
-3% -$796 ﹤0.01% 1316
2025
Q1 		$24K Sell
765
-5
-0.6% -$187 ﹤0.01% 1350
2024
Q4 		$26.6K Buy
770
+147
+24% +$4.28K ﹤0.01% 1364
2024
Q3 		$14.3K Buy
+623
New +$15.2K ﹤0.01% 1396
2023
Q4 		– Sell
-1,323
Closed -$20K – 1421
2023
Q3 		$20K Sell
1,323
-1,870
-59% -$27.7K ﹤0.01% 1361
2023
Q2 		$42.4K Sell
3,193
-1,731
-35% -$23.4K ﹤0.01% 1297
2023
Q1 		$72.7K Sell
4,924
-1,770
-26% -$25.1K ﹤0.01% 1264
2022
Q4 		$74.4K Sell
6,694
-9,985
-60% -$100K ﹤0.01% 1293
2022
Q3 		$138K Sell
16,679
-15,294
-48% -$159K ﹤0.01% 1210
2022
Q2 		$313K Sell
31,973
-10,539
-25% -$123K 0.01% 1059
2022
Q1 		$558K Sell
42,512
-12,609
-23% -$190K 0.01% 977
2021
Q4 		$998K Buy
+55,121
New +$1.19M 0.01% 828

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Advisors Asset Management's KD Position: Q4 2025 in Review

Advisors Asset Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 586 shares — an estimated $17.6K sold.

Advisors Asset Management first reported a position in KD in Q4 2021 and held it in 13 quarters. The position peaked at $998K in Q4 2021. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Advisors Asset Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 586 Kyndryl shares in Q4 2025, an estimated $17.6K.
  • Advisors Asset Management first reported a position in Kyndryl in Q4 2021 and held it in 13 quarters.
  • Advisors Asset Management's Kyndryl position peaked at $998K in Q4 2021.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.