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Blueshift Asset Management’s Kyndryl KD Stock Holding History

Blueshift 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
2025
Q2 		– Sell
-12,436
Closed -$390K – 526
2025
Q1 		$390K Buy
+12,436
New +$466K 0.15% 211
2022
Q2 		– Sell
-19,704
Closed -$259K – 847
2022
Q1 		$259K Buy
+19,704
New +$297K 0.02% 662

Other funds holding KD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Blueshift Asset Management's KD Position: Q2 2025 in Review

Blueshift Asset Management sold out of Kyndryl (KD) in Q2 2025, closing a stake of 12,436 shares — an estimated $390K sold.

Blueshift Asset Management first reported a position in KD in Q1 2022 and held it in 2 quarters. The position peaked at $390K in Q1 2025. 735 funds tracked by Wall St. Rank hold KD as of Q2 2025.

  • Blueshift Asset Management reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 12,436 Kyndryl shares in Q2 2025, an estimated $390K.
  • Blueshift Asset Management first reported a position in Kyndryl in Q1 2022 and held it in 2 quarters.
  • Blueshift Asset Management's Kyndryl position peaked at $390K in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.