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Cinctive Capital Management’s Kyndryl KD Stock Holding History

Cinctive Capital 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
-786,112
Closed -$24.7M – 437
2025
Q1 		$24.7M Buy
786,112
+312,326
+66% +$11.7M 1.89% 6
2024
Q4 		$16.4M Sell
473,786
-405,790
-46% -$11.8M 0.83% 24
2024
Q3 		$20.2M Buy
+879,576
New +$21.5M 1.1% 5
2024
Q1 		– Sell
-807,058
Closed -$16.8M – 457
2023
Q4 		$16.8M Buy
807,058
+93,394
+13% +$1.6M 1.11% 15
2023
Q3 		$10.8M Buy
+713,664
New +$10.6M 0.53% 57
2022
Q1 		– Sell
-381,001
Closed -$6.9M – 595
2021
Q4 		$6.9M Buy
+381,001
New +$8.22M 0.3% 107

Other funds holding KD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Cinctive Capital Management's KD Position: Q2 2025 in Review

Cinctive Capital Management sold out of Kyndryl (KD) in Q2 2025, closing a stake of 786,112 shares — an estimated $24.7M sold.

Cinctive Capital Management first reported a position in KD in Q4 2021 and held it in 6 quarters. The position peaked at $24.7M in Q1 2025. 735 funds tracked by Wall St. Rank hold KD as of Q2 2025.

  • Cinctive Capital Management reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 786,112 Kyndryl shares in Q2 2025, an estimated $24.7M.
  • Cinctive Capital Management first reported a position in Kyndryl in Q4 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Kyndryl position peaked at $24.7M in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.