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Bastion Asset Management’s Kyndryl KD Stock Holding History

Bastion 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 		– Sell
-334,884
Closed -$9.04M – 71
2025
Q4 		$9.04M Buy
334,884
+98,943
+42% +$2.68M 4.99% 4
2025
Q3 		$7.33M Buy
+235,941
New +$8.1M 4.22% 5
2025
Q2 		– Sell
-129,009
Closed -$4.21M – 68
2025
Q1 		$4.21M Sell
129,009
-173,713
-57% -$6.51M 2.27% 20
2024
Q4 		$9.05M Buy
+302,722
New +$8.81M 6% 2

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

Bastion Asset Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 334,884 shares — an estimated $9.04M sold.

Bastion Asset Management first reported a position in KD in Q4 2024 and held it in 4 quarters. The position peaked at $9.05M in Q4 2024. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Bastion Asset Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Bastion Asset Management sold 334,884 Kyndryl shares in Q1 2026, an estimated $9.04M.
  • Bastion Asset Management first reported a position in Kyndryl in Q4 2024 and held it in 4 quarters.
  • Bastion Asset Management's Kyndryl position peaked at $9.05M in Q4 2024.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.