Aspen Grove Capital’s Kyndryl KD Stock Holding History

Aspen Grove 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 Q2	$123K	Buy	10,902 +504	+5%	+$6.28K	0.02%	209
2026 Q1	$136K	Buy	10,398 +64	+0.6%	+$1.13K	0.03%	195
2025 Q4	$274K	Sell	10,334 -21	-0.2%	-$569	0.05%	153
2025 Q3	$311K	Buy	10,355 +20	+0.2%	+$687	0.05%	139
2025 Q2	$434K	Sell	10,335 -95	-0.9%	-$3.44K	0.07%	129
2025 Q1	$328K	Buy	10,430 +95	+0.9%	+$3.56K	0.06%	151
2024 Q4	$358K	Hold	10,335	–	–	0.08%	128
2024 Q3	$237K	Hold	10,335	–	–	0.05%	173
2024 Q2	$272K	Hold	10,335	–	–	0.06%	158
2024 Q1	$225K	Hold	10,335	–	–	0.06%	179
2023 Q4	$215K	Hold	10,335	–	–	0.07%	166
2023 Q3	$156K	Hold	10,335	–	–	0.06%	162
2023 Q2	$137K	Hold	10,335	–	–	0.04%	187
2023 Q1	$153K	Hold	10,335	–	–	0.07%	143
2022 Q4	$115K	Buy	+10,335	New	+$104K	0.05%	157

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Aspen Grove Capital's KD Position: Q2 2026 in Review

Aspen Grove Capital increased its Kyndryl (KD) stake by 4.8% in Q2 2026, buying an estimated $6.28K and bringing the position to 10,902 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #209.

Aspen Grove Capital first reported a position in KD in Q4 2022 and has held it in 15 quarters since. The position peaked at $434K in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Aspen Grove Capital held 10,902 shares of Kyndryl worth $123K as of Q2 2026.
Aspen Grove Capital bought 504 Kyndryl shares in Q2 2026, an estimated $6.28K.
Kyndryl made up 0.02% of Aspen Grove Capital's portfolio in Q2 2026, its #209 holding.
Aspen Grove Capital first reported a position in Kyndryl in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's Kyndryl position peaked at $434K in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.