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Caldwell Sutter Capital’s Kyndryl KD Stock Holding History

Caldwell Sutter 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 		$9.87K Sell
873
-3
-0.3% -$37 ﹤0.01% 611
2026
Q1 		$11.5K Sell
876
-3
-0.3% -$53 ﹤0.01% 542
2025
Q4 		$23.3K Sell
879
-6
-0.7% -$163 0.01% 456
2025
Q3 		$26.6K Sell
885
-9
-1% -$309 0.01% 440
2025
Q2 		$37.5K Sell
894
-11
-1% -$398 0.02% 391
2025
Q1 		$28.4K Sell
905
-14
-2% -$525 0.01% 419
2024
Q4 		$31.8K Buy
919
+93
+11% +$2.71K 0.01% 416
2024
Q3 		$19K Sell
826
-30
-4% -$732 0.01% 487
2024
Q2 		$22.5K Sell
856
-111
-11% -$2.66K 0.01% 472
2024
Q1 		$21K Sell
967
-36
-4% -$766 0.01% 475
2023
Q4 		$20.8K Sell
1,003
-34
-3% -$581 0.01% 463
2023
Q3 		$15.7K Sell
1,037
-164
-14% -$2.43K 0.01% 479
2023
Q2 		$15.9K Buy
1,201
+281
+31% +$3.8K 0.01% 474
2023
Q1 		$13.6K Buy
920
+251
+38% +$3.56K 0.01% 376
2022
Q4 		$7.44K Buy
+669
New +$6.73K 0.01% 266

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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's KD Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Kyndryl (KD) stake by 0.34% in Q2 2026, selling an estimated $37 and leaving 873 shares worth $9.87K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Caldwell Sutter Capital first reported a position in KD in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.5K in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Caldwell Sutter Capital held 873 shares of Kyndryl worth $9.87K as of Q2 2026.
  • Caldwell Sutter Capital sold 3 Kyndryl shares in Q2 2026, an estimated $37.
  • Kyndryl made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #611 holding.
  • Caldwell Sutter Capital first reported a position in Kyndryl in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Kyndryl position peaked at $37.5K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.