CM
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Caption Management’s Kyndryl KD Stock Holding History

Caption 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
2026
Q1 		– Sell
-6,000
Closed -$159K – 1815
2025
Q4 		$159K Buy
+6,000
New +$163K ﹤0.01% 1410
2022
Q2 		– Sell
-68,300
Closed -$795K – 1645
2022
Q1 		$897K Buy
68,300
+14,087
+26% +$212K 0.01% 1015
2021
Q4 		$981K Buy
+54,213
New +$1.17M 0.01% 1055

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Caption Management's KD Position: Q1 2026 in Review

Caption Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 6,000 shares — an estimated $159K sold.

Caption Management first reported a position in KD in Q4 2021 and held it in 3 quarters. The position peaked at $981K in Q4 2021. 667 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Caption Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 6,000 Kyndryl shares in Q1 2026, an estimated $159K.
  • Caption Management first reported a position in Kyndryl in Q4 2021 and held it in 3 quarters.
  • Caption Management's Kyndryl position peaked at $981K in Q4 2021.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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