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Castleark Management’s Kyndryl KD Stock Holding History

Castleark 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
Q3 		– Sell
-156,170
Closed -$6.55M – 306
2025
Q2 		$6.55M Sell
156,170
-58,190
-27% -$2.1M 0.2% 97
2025
Q1 		$6.73M Buy
214,360
+11,810
+6% +$443K 0.23% 79
2024
Q4 		$7.01M Sell
202,550
-135,420
-40% -$3.94M 0.24% 87
2024
Q3 		$7.77M Buy
337,970
+14,400
+4% +$351K 0.32% 67
2024
Q2 		$8.51M Buy
323,570
+11,440
+4% +$274K 0.35% 52
2024
Q1 		$6.79M Buy
312,130
+55,750
+22% +$1.19M 0.28% 79
2023
Q4 		$5.33M Buy
+256,380
New +$4.38M 0.24% 103

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Castleark Management's KD Position: Q3 2025 in Review

Castleark Management sold out of Kyndryl (KD) in Q3 2025, closing a stake of 156,170 shares — an estimated $6.55M sold.

Castleark Management first reported a position in KD in Q4 2023 and held it in 7 quarters. The position peaked at $8.51M in Q2 2024. 690 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Castleark Management reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 156,170 Kyndryl shares in Q3 2025, an estimated $6.55M.
  • Castleark Management first reported a position in Kyndryl in Q4 2023 and held it in 7 quarters.
  • Castleark Management's Kyndryl position peaked at $8.51M in Q2 2024.
  • 690 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.