CastleKeep Investment Advisors
KD icon

CastleKeep Investment Advisors’s Kyndryl KD Stock Holding History

CastleKeep Investment Advisors’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 		$127K Hold
11,265
– – 0.06% 70
2026
Q1 		$148K Buy
11,265
+1,951
+21% +$34.3K 0.08% 66
2025
Q4 		$247K Hold
9,314
– – 0.11% 85
2025
Q3 		$280K Hold
9,314
– – 0.13% 84
2025
Q2 		$391K Hold
9,314
– – 0.19% 79
2025
Q1 		$292K Buy
9,314
+2,120
+29% +$79.5K 0.15% 82
2024
Q4 		$249K Buy
+7,194
New +$209K 0.17% 78

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 $3.37T 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

CastleKeep Investment Advisors's KD Position: Q2 2026 in Review

CastleKeep Investment Advisors held its Kyndryl (KD) position steady in Q2 2026 at 11,265 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #70.

CastleKeep Investment Advisors first reported a position in KD in Q4 2024 and has held it in 7 quarters since. The position peaked at $391K in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • CastleKeep Investment Advisors held 11,265 shares of Kyndryl worth $127K as of Q2 2026.
  • CastleKeep Investment Advisors left its Kyndryl share count unchanged in Q2 2026.
  • Kyndryl made up 0.06% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • CastleKeep Investment Advisors first reported a position in Kyndryl in Q4 2024 and has held it in 7 quarters since.
  • CastleKeep Investment Advisors's Kyndryl position peaked at $391K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.