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Bayesian Capital Management’s Kyndryl KD Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-11,750
Closed -$493K – 680
2025
Q2 		$493K Buy
+11,750
New +$425K 0.08% 282
2025
Q1 		– Sell
-52,100
Closed -$1.8M – 786
2024
Q4 		$1.8M Buy
+52,100
New +$1.52M 0.22% 140
2024
Q3 		– Sell
-18,740
Closed -$493K – 873
2024
Q2 		$493K Buy
18,740
+6,400
+52% +$153K 0.06% 374
2024
Q1 		$269K Buy
+12,340
New +$262K 0.03% 585
2023
Q4 		– Sell
-64,828
Closed -$979K – 896
2023
Q3 		$979K Buy
64,828
+8,200
+14% +$122K 0.11% 229
2023
Q2 		$752K Buy
56,628
+29,300
+107% +$397K 0.08% 323
2023
Q1 		$403K Buy
+27,328
New +$388K 0.05% 446

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bayesian Capital Management's KD Position: Q3 2025 in Review

Bayesian Capital Management sold out of Kyndryl (KD) in Q3 2025, closing a stake of 11,750 shares — an estimated $493K sold.

Bayesian Capital Management first reported a position in KD in Q1 2023 and held it in 7 quarters. The position peaked at $1.8M in Q4 2024. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Bayesian Capital Management reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,750 Kyndryl shares in Q3 2025, an estimated $493K.
  • Bayesian Capital Management first reported a position in Kyndryl in Q1 2023 and held it in 7 quarters.
  • Bayesian Capital Management's Kyndryl position peaked at $1.8M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.