Citigroup
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Citigroup’s Kyndryl KD Stock Holding History

Citigroup’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 		$2.83M Buy
250,563
+41,795
+20% +$521K ﹤0.01% 2644
2026
Q1 		$2.74M Buy
208,768
+101,700
+95% +$1.79M ﹤0.01% 2452
2025
Q4 		$2.84M Buy
107,068
+12,684
+13% +$344K ﹤0.01% 2423
2025
Q3 		$2.83M Buy
94,384
+46,317
+96% +$1.59M ﹤0.01% 2384
2025
Q2 		$2.02M Sell
48,067
-15,617
-25% -$565K ﹤0.01% 2641
2025
Q1 		$2M Sell
63,684
-11,385
-15% -$427K ﹤0.01% 2708
2024
Q4 		$2.6M Buy
75,069
+15,682
+26% +$456K ﹤0.01% 2594
2024
Q3 		$1.36M Buy
59,387
+8,322
+16% +$203K ﹤0.01% 3000
2024
Q2 		$1.34M Buy
51,065
+27,598
+118% +$662K ﹤0.01% 2669
2024
Q1 		$511K Buy
23,467
+6,185
+36% +$132K ﹤0.01% 3556
2023
Q4 		$359K Sell
17,282
-16,914
-49% -$289K ﹤0.01% 3623
2023
Q3 		$516K Sell
34,196
-17,322
-34% -$257K ﹤0.01% 3041
2023
Q2 		$684K Sell
51,518
-8,113
-14% -$110K ﹤0.01% 3137
2023
Q1 		$880K Sell
59,631
-20,766
-26% -$295K ﹤0.01% 2664
2022
Q4 		$894K Sell
80,397
-2,372
-3% -$23.9K ﹤0.01% 2705
2022
Q3 		$685K Sell
82,769
-364,696
-82% -$3.79M ﹤0.01% 3004
2022
Q2 		$4.38M Buy
447,465
+405,111
+956% +$4.71M ﹤0.01% 1606
2022
Q1 		$556K Sell
42,354
-18,522
-30% -$279K ﹤0.01% 3438
2021
Q4 		$1.1M Buy
+60,876
New +$1.31M ﹤0.01% 3144

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

Citigroup's KD Position: Q2 2026 in Review

Citigroup increased its Kyndryl (KD) stake by 20% in Q2 2026, buying an estimated $521K and bringing the position to 250,563 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Citigroup first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.38M in Q2 2022. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Citigroup held 250,563 shares of Kyndryl worth $2.83M as of Q2 2026.
  • Citigroup bought 41,795 Kyndryl shares in Q2 2026, an estimated $521K.
  • Kyndryl made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2644 holding.
  • Citigroup first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Citigroup's Kyndryl position peaked at $4.38M in Q2 2022.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.