Allianz Asset Management
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Allianz Asset Management’s Kyndryl KD Stock Holding History

Allianz 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
2026
Q1 		$11M Sell
834,882
-378,992
-31% -$6.67M 0.01% 835
2025
Q4 		$32.2M Buy
1,213,874
+136,449
+13% +$3.7M 0.03% 445
2025
Q3 		$32.4M Buy
1,077,425
+387,408
+56% +$13.3M 0.04% 437
2025
Q2 		$29M Sell
690,017
-7,314
-1% -$264K 0.03% 459
2025
Q1 		$21.9M Sell
697,331
-22,071
-3% -$827K 0.03% 538
2024
Q4 		$24.9M Buy
719,402
+38,291
+6% +$1.11M 0.03% 486
2024
Q3 		$15.7M Buy
681,111
+8,847
+1% +$216K 0.02% 598
2024
Q2 		$17.7M Buy
672,264
+21,924
+3% +$526K 0.03% 525
2024
Q1 		$14.2M Sell
650,340
-41,817
-6% -$889K 0.02% 566
2023
Q4 		$14.4M Buy
692,157
+59,737
+9% +$1.02M 0.02% 574
2023
Q3 		$9.55M Buy
632,420
+151,735
+32% +$2.25M 0.02% 738
2023
Q2 		$6.38K Buy
480,685
+101,066
+27% +$1.37M ﹤0.01% 1969
2023
Q1 		$5.6M Buy
379,619
+169,958
+81% +$2.41M 0.01% 925
2022
Q4 		$2.33M Buy
+209,661
New +$2.11M ﹤0.01% 1242
2022
Q2 		– Sell
-102,808
Closed -$1.35M – 2329
2022
Q1 		$1.35M Sell
102,808
-3,634
-3% -$54.7K ﹤0.01% 1739
2021
Q4 		$1.93M Buy
+106,442
New +$2.3M ﹤0.01% 1629

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Allianz Asset Management's KD Position: Q1 2026 in Review

Allianz Asset Management reduced its Kyndryl (KD) stake by 31% in Q1 2026, selling an estimated $6.67M and leaving 834,882 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #835.

Allianz Asset Management first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $32.4M in Q3 2025. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Allianz Asset Management held 834,882 shares of Kyndryl worth $11M as of Q1 2026.
  • Allianz Asset Management sold 378,992 Kyndryl shares in Q1 2026, an estimated $6.67M.
  • Kyndryl made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #835 holding.
  • Allianz Asset Management first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
  • Allianz Asset Management's Kyndryl position peaked at $32.4M in Q3 2025.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.