CenterBook Partners’s Kyndryl KD Stock Holding History

CenterBook Partners’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 Q3	$793K	Sell	70,440 -4,944	-7%	-$62.8K	0.04%	506
2026 Q2	$853K	Buy	75,384 +12,404	+20%	+$155K	0.04%	389
2026 Q1	$826K	Sell	62,980 -14,696	-19%	-$259K	0.04%	386
2025 Q4	$2.06M	Buy	+77,676	New	+$2.11M	0.1%	264
2024 Q4	–	Sell	-215,657	Closed	-$4.96M	–	534
2024 Q3	$4.96M	Sell	215,657 -41,451	-16%	-$1.01M	0.3%	100
2024 Q2	$6.76M	Buy	257,108 +75,264	+41%	+$1.8M	0.42%	68
2024 Q1	$3.96M	Buy	181,844 +109,243	+150%	+$2.32M	0.27%	140
2023 Q4	$1.51M	Sell	72,601 -338,662	-82%	-$5.79M	0.18%	187
2023 Q3	$6.21M	Buy	411,263 +260,486	+173%	+$3.86M	0.77%	19
2023 Q2	$2M	Sell	150,777 -42,908	-22%	-$581K	0.25%	140
2023 Q1	$2.86M	Sell	193,685 -21,704	-10%	-$308K	0.4%	78
2022 Q4	$2.4M	Buy	+215,389	New	+$2.17M	0.39%	71
2022 Q1	–	Sell	-13,934	Closed	-$252K	–	361
2021 Q4	$252K	Buy	+13,934	New	+$301K	0.15%	231

Other funds holding KD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CenterBook Partners's KD Position: Q3 2026 in Review

CenterBook Partners reduced its Kyndryl (KD) stake by 6.6% in Q3 2026, selling an estimated $62.8K and leaving 70,440 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #506.

CenterBook Partners first reported a position in KD in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.76M in Q2 2024. 338 funds tracked by Wall St. Rank hold KD as of Q3 2026.

CenterBook Partners held 70,440 shares of Kyndryl worth $793K as of Q3 2026.
CenterBook Partners sold 4,944 Kyndryl shares in Q3 2026, an estimated $62.8K.
Kyndryl made up 0.04% of CenterBook Partners's portfolio in Q3 2026, its #506 holding.
CenterBook Partners first reported a position in Kyndryl in Q4 2021 and has held it in 13 quarters since.
CenterBook Partners's Kyndryl position peaked at $6.76M in Q2 2024.
338 funds tracked by Wall St. Rank held Kyndryl as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.