Arrowstreet Capital
KD icon

Arrowstreet Capital’s Kyndryl KD Stock Holding History

Arrowstreet Capital’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 		– Sell
-2,106,806
Closed -$56M – 1984
2025
Q4 		$56M Sell
2,106,806
-1,610,623
-43% -$43.7M 0.03% 448
2025
Q3 		$112M Sell
3,717,429
-21,153
-0.6% -$727K 0.07% 256
2025
Q2 		$157M Sell
3,738,582
-61,757
-2% -$2.23M 0.11% 174
2025
Q1 		$119M Buy
3,800,339
+117,279
+3% +$4.4M 0.1% 191
2024
Q4 		$127M Buy
3,683,060
+2,033,549
+123% +$59.2M 0.1% 183
2024
Q3 		$37.9M Buy
1,649,511
+221,910
+16% +$5.41M 0.03% 389
2024
Q2 		$37.6M Buy
1,427,601
+953,418
+201% +$22.9M 0.03% 356
2024
Q1 		$10.3M Buy
474,183
+106,935
+29% +$2.27M 0.01% 674
2023
Q4 		$7.63M Sell
367,248
-600,367
-62% -$10.3M 0.01% 629
2023
Q3 		$14.6M Sell
967,615
-157,228
-14% -$2.33M 0.02% 449
2023
Q2 		$14.9M Sell
1,124,843
-545,051
-33% -$7.38M 0.02% 438
2023
Q1 		$24.6M Buy
+1,669,894
New +$23.7M 0.03% 378
2022
Q3 		– Sell
-181,536
Closed -$1.77M – 1372
2022
Q2 		$1.77M Sell
181,536
-543,099
-75% -$6.32M ﹤0.01% 811
2022
Q1 		$9.51M Sell
724,635
-354,341
-33% -$5.33M 0.01% 521
2021
Q4 		$19.5M Buy
+1,078,976
New +$23.3M 0.02% 491

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
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