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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
2023
Q2 		– Sell
-109,500
Closed -$1.62M – 2045
2023
Q1 		$1.62M Buy
+109,500
New +$1.55M 0.03% 770
2022
Q4 		– Sell
-333,000
Closed -$2.75M – 2214
2022
Q3 		$2.75M Buy
+333,000
New +$3.46M 0.07% 425

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.