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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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Boothbay Fund Management's KD Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Kyndryl (KD) in Q1 2026: 93,079 shares worth $1.22M. The stake represents 0.02% of the portfolio and ranks #845 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KD as recently as Q2 2024.

Boothbay Fund Management first reported a position in KD in Q4 2021 and has held it in 6 quarters since. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Boothbay Fund Management held 93,079 shares of Kyndryl worth $1.22M as of Q1 2026.
  • Kyndryl was a new Boothbay Fund Management position in Q1 2026.
  • Kyndryl made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #845 holding.
  • Boothbay Fund Management first reported a position in Kyndryl in Q4 2021 and has held it in 6 quarters since.
  • 662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.