BC
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Broadwater Capital’s Kyndryl KD Stock Holding History

Broadwater Capital’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 		$11.7K Hold
1,037
– – 0.01% 154
2026
Q1 		$27.5K Hold
1,037
– – 0.02% 119
2025
Q4 		$27.5K Hold
1,037
– – 0.02% 119
2025
Q3 		$31.1K Sell
1,037
-42,476
-98% -$1.46M 0.02% 119
2025
Q2 		$43.5M Buy
43,513
+42,476
+4,096% +$1.54M 0.03% 112
2025
Q1 		$32.6K Hold
1,037
– – 0.03% 121
2024
Q4 		$35.9K Hold
1,037
– – 0.03% 121
2024
Q3 		$23.8K Hold
1,037
– – 0.02% 136
2024
Q2 		$27.3K Hold
1,037
– – 0.02% 133
2024
Q1 		$22.6K Hold
1,037
– – 0.02% 139
2023
Q4 		$21.5K Buy
+1,037
New +$17.7K 0.02% 139

Other funds holding KD

AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Broadwater Capital's KD Position: Q2 2026 in Review

Broadwater Capital held its Kyndryl (KD) position steady in Q2 2026 at 1,037 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #154.

Broadwater Capital first reported a position in KD in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.5M in Q2 2025. 297 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Broadwater Capital held 1,037 shares of Kyndryl worth $11.7K as of Q2 2026.
  • Broadwater Capital left its Kyndryl share count unchanged in Q2 2026.
  • Kyndryl made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #154 holding.
  • Broadwater Capital first reported a position in Kyndryl in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Kyndryl position peaked at $43.5M in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.