Capula Management’s Kyndryl KD Stock Holding History

Capula 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
2025 Q2	–	Sell	-7,837	Closed	-$246K	–	755
2025 Q1	$246K	Buy	+7,837	New	+$294K	﹤0.01%	463
2024 Q2	–	Sell	-10,002	Closed	-$218K	–	558
2024 Q1	$218K	Buy	+10,002	New	+$213K	0.01%	391
2023 Q4	–	Sell	-29,520	Closed	-$446K	–	434
2023 Q3	$446K	Buy	+29,520	New	+$438K	0.01%	398
2023 Q2	–	Sell	-39,020	Closed	-$576K	–	601
2023 Q1	$576K	Buy	+39,020	New	+$554K	0.01%	389
2022 Q4	–	Sell	-46,150	Closed	-$382K	–	812
2022 Q3	$382K	Buy	+46,150	New	+$480K	0.01%	518

Other funds holding KD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capula Management's KD Position: Q2 2025 in Review

Capula Management sold out of Kyndryl (KD) in Q2 2025, closing a stake of 7,837 shares — an estimated $246K sold.

Capula Management first reported a position in KD in Q3 2022 and held it in 5 quarters. The position peaked at $576K in Q1 2023. 735 funds tracked by Wall St. Rank hold KD as of Q2 2025.

Capula Management reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
Capula Management sold 7,837 Kyndryl shares in Q2 2025, an estimated $246K.
Capula Management first reported a position in Kyndryl in Q3 2022 and held it in 5 quarters.
Capula Management's Kyndryl position peaked at $576K in Q1 2023.
735 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.