AQR Capital Management
KD icon

AQR Capital Management’s Kyndryl KD Stock Holding History

AQR Capital 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 		$150M Buy
11,795,558
+5,352,521
+83% +$94.2M 0.07% 390
2025
Q4 		$171M Buy
6,443,037
+2,255,860
+54% +$61.2M 0.09% 302
2025
Q3 		$125M Buy
4,187,177
+3,326,025
+386% +$114M 0.08% 355
2025
Q2 		$35.9M Sell
861,152
-546,161
-39% -$19.8M 0.03% 636
2025
Q1 		$42.8M Sell
1,407,313
-340,349
-19% -$12.8M 0.04% 504
2024
Q4 		$60.5M Buy
1,747,662
+658,866
+61% +$19.2M 0.08% 330
2024
Q3 		$25M Buy
1,088,796
+457,497
+72% +$11.2M 0.03% 574
2024
Q2 		$16.6M Buy
631,299
+503,020
+392% +$12.1M 0.03% 629
2024
Q1 		$2.77M Sell
128,279
-164,208
-56% -$3.49M ﹤0.01% 1254
2023
Q4 		$6.08M Sell
292,487
-163,777
-36% -$2.8M 0.01% 867
2023
Q3 		$6.89M Sell
456,264
-594,499
-57% -$8.82M 0.01% 788
2023
Q2 		$13.9M Sell
1,050,763
-934,643
-47% -$12.7M 0.03% 570
2023
Q1 		$28.8M Sell
1,985,406
-767,706
-28% -$10.9M 0.06% 367
2022
Q4 		$30.4M Buy
2,753,112
+1,513,810
+122% +$15.2M 0.07% 342
2022
Q3 		$10.2M Buy
1,239,302
+580,202
+88% +$6.03M 0.03% 636
2022
Q2 		$6.27M Sell
659,100
-1,530,301
-70% -$17.8M 0.01% 761
2022
Q1 		$28.7M Buy
2,189,401
+2,077,894
+1,863% +$31.3M 0.05% 420
2021
Q4 		$2.02M Buy
+111,507
New +$2.41M ﹤0.01% 1162

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return