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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
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 $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

Campbell & Co Investment Adviser's KD Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Kyndryl (KD) stake by 69% in Q1 2026, selling an estimated $448K and leaving 11,442 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #981.

Campbell & Co Investment Adviser first reported a position in KD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Campbell & Co Investment Adviser held 11,442 shares of Kyndryl worth $150K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 25,436 Kyndryl shares in Q1 2026, an estimated $448K.
  • Kyndryl made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #981 holding.
  • Campbell & Co Investment Adviser first reported a position in Kyndryl in Q2 2025 and has held it in 4 quarters since.
  • Campbell & Co Investment Adviser's Kyndryl position peaked at $1.17M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.