CI Investments Inc
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CI Investments Inc’s Kyndryl KD Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,355
Closed -$41K – 965
2025
Q3 		$41K Buy
1,355
+209
+18% +$7.18K ﹤0.01% 1056
2025
Q2 		$48K Buy
1,146
+101
+10% +$3.65K ﹤0.01% 1033
2025
Q1 		$33K Buy
1,045
+359
+52% +$13.5K ﹤0.01% 1084
2024
Q4 		$24K Buy
686
+313
+84% +$9.11K ﹤0.01% 1142
2024
Q3 		$9K Buy
+373
New +$9.1K ﹤0.01% 1216
2022
Q1 		– Sell
-22
Closed – – 1370
2021
Q4 		$0 Buy
+22
New +$475 ﹤0.01% 1359

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

CI Investments Inc's KD Position: Q4 2025 in Review

CI Investments Inc sold out of Kyndryl (KD) in Q4 2025, closing a stake of 1,355 shares — an estimated $41K sold.

CI Investments Inc first reported a position in KD in Q4 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • CI Investments Inc reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,355 Kyndryl shares in Q4 2025, an estimated $41K.
  • CI Investments Inc first reported a position in Kyndryl in Q4 2021 and held it in 6 quarters.
  • CI Investments Inc's Kyndryl position peaked at $48K in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.