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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return