CCM
KD icon

Cohen Capital Management’s Kyndryl KD Stock Holding History

Cohen 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
Q4 		– Sell
-7,246
Closed -$218K – 153
2025
Q3 		$218K Sell
7,246
-160
-2% -$5.5K 0.03% 142
2025
Q2 		$311K Hold
7,406
– – 0.05% 134
2025
Q1 		$233K Hold
7,406
– – 0.04% 142
2024
Q4 		$256K Buy
+7,406
New +$216K 0.04% 139

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

Cohen Capital Management's KD Position: Q4 2025 in Review

Cohen Capital Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 7,246 shares — an estimated $218K sold.

Cohen Capital Management first reported a position in KD in Q4 2024 and held it in 4 quarters. The position peaked at $311K in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Cohen Capital Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Cohen Capital Management sold 7,246 Kyndryl shares in Q4 2025, an estimated $218K.
  • Cohen Capital Management first reported a position in Kyndryl in Q4 2024 and held it in 4 quarters.
  • Cohen Capital Management's Kyndryl position peaked at $311K in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Cohen Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.