Boothbay Fund Management’s Kyndryl KD Stock Holding History

Boothbay Fund 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 Q2	$873K	Sell	77,171 -15,908	-17%	-$198K	0.01%	1185
2026 Q1	$1.22M	Buy	+93,079	New	+$1.64M	0.02%	845
2024 Q3	–	Sell	-8,555	Closed	-$225K	–	1777
2024 Q2	$225K	Sell	8,555 -10,947	-56%	-$262K	0.01%	1253
2024 Q1	$424K	Buy	+19,502	New	+$415K	0.01%	1063
2023 Q4	–	Sell	-21,167	Closed	-$320K	–	1827
2023 Q3	$320K	Buy	+21,167	New	+$314K	0.01%	1224
2022 Q3	–	Sell	-16,261	Closed	-$169K	–	2424
2022 Q2	$159K	Buy	+16,261	New	+$189K	﹤0.01%	1849
2022 Q1	–	Sell	-14,425	Closed	-$261K	–	2408
2021 Q4	$261K	Buy	+14,425	New	+$311K	0.01%	1329

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's KD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kyndryl (KD) stake by 17% in Q2 2026, selling an estimated $198K and leaving 77,171 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #1185.

Boothbay Fund Management first reported a position in KD in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2026. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Boothbay Fund Management held 77,171 shares of Kyndryl worth $873K as of Q2 2026.
Boothbay Fund Management sold 15,908 Kyndryl shares in Q2 2026, an estimated $198K.
Kyndryl made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1185 holding.
Boothbay Fund Management first reported a position in Kyndryl in Q4 2021 and has held it in 7 quarters since.
Boothbay Fund Management's Kyndryl position peaked at $1.22M in Q1 2026.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.