Cookson Peirce & Co’s Kyndryl KD Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-281,912	Closed	-$11.8M	–	333
2025 Q2	$11.8M	Buy	281,912 +16,969	+6%	+$614K	0.52%	57
2025 Q1	$8.32M	Buy	+264,943	New	+$9.93M	0.42%	70

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cookson Peirce & Co's KD Position: Q3 2025 in Review

Cookson Peirce & Co sold out of Kyndryl (KD) in Q3 2025, closing a stake of 281,912 shares — an estimated $11.8M sold.

Cookson Peirce & Co first reported a position in KD in Q1 2025 and held it in 2 quarters. The position peaked at $11.8M in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Cookson Peirce & Co reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
Cookson Peirce & Co sold 281,912 Kyndryl shares in Q3 2025, an estimated $11.8M.
Cookson Peirce & Co first reported a position in Kyndryl in Q1 2025 and held it in 2 quarters.
Cookson Peirce & Co's Kyndryl position peaked at $11.8M in Q2 2025.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.