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Campbell & Co Investment Adviser’s Kyndryl KD Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-11,442
Closed -$150K – 1204
2026
Q1 		$150K Sell
11,442
-25,436
-69% -$448K 0.01% 981
2025
Q4 		$979K Buy
36,878
+19,982
+118% +$542K 0.05% 574
2025
Q3 		$507K Sell
16,896
-10,894
-39% -$374K 0.04% 724
2025
Q2 		$1.17M Buy
+27,790
New +$1M 0.07% 442

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

Campbell & Co Investment Adviser's KD Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Kyndryl (KD) in Q2 2026, closing a stake of 11,442 shares — an estimated $150K sold.

Campbell & Co Investment Adviser first reported a position in KD in Q2 2025 and held it in 4 quarters. The position peaked at $1.17M in Q2 2025. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,442 Kyndryl shares in Q2 2026, an estimated $150K.
  • Campbell & Co Investment Adviser first reported a position in Kyndryl in Q2 2025 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Kyndryl position peaked at $1.17M in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.