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Covestor’s Kyndryl KD Stock Holding History

Covestor’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 		$28K Sell
2,547
-29,496
-92% -$368K 0.02% 1055
2026
Q1 		$420K Sell
32,043
-1,776
-5% -$31.3K 0.29% 57
2025
Q4 		$898K Buy
33,819
+2,938
+10% +$79.7K 0.47% 23
2025
Q3 		$928K Buy
30,881
+1,234
+4% +$42.4K 0.51% 16
2025
Q2 		$1.24M Sell
29,647
-141
-0.5% -$5.1K 0.73% 7
2025
Q1 		$936K Sell
29,788
-11,573
-28% -$434K 0.62% 11
2024
Q4 		$1.43M Buy
41,361
+2,030
+5% +$59.1K 0.9% 6
2024
Q3 		$904K Sell
39,331
-25
-0.1% -$610 0.57% 13
2024
Q2 		$1.04M Sell
39,356
-446
-1% -$10.7K 0.67% 11
2024
Q1 		$866K Sell
39,802
-271
-0.7% -$5.76K 0.55% 13
2023
Q4 		$833K Buy
40,073
+6,522
+19% +$111K 0.57% 9
2023
Q3 		$507K Sell
33,551
-240
-0.7% -$3.56K 0.38% 22
2023
Q2 		$448K Buy
33,791
+1,180
+4% +$16K 0.34% 21
2023
Q1 		$481K Sell
32,611
-13,815
-30% -$196K 0.42% 14
2022
Q4 		$517K Buy
46,426
+3,260
+8% +$32.8K 0.42% 17
2022
Q3 		$357K Buy
43,166
+36,709
+569% +$382K 0.31% 29
2022
Q2 		$64K Buy
6,457
+4,784
+286% +$55.7K 0.05% 653
2022
Q1 		$22K Buy
1,673
+1,475
+745% +$22.2K 0.01% 1040
2021
Q4 		$4K Buy
+198
New +$4.27K 0.01% 1397

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

Covestor's KD Position: Q2 2026 in Review

Covestor reduced its Kyndryl (KD) stake by 92% in Q2 2026, selling an estimated $368K and leaving 2,547 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #1055.

Covestor first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2024. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Covestor held 2,547 shares of Kyndryl worth $28K as of Q2 2026.
  • Covestor sold 29,496 Kyndryl shares in Q2 2026, an estimated $368K.
  • Kyndryl made up 0.02% of Covestor's portfolio in Q2 2026, its #1055 holding.
  • Covestor first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Kyndryl position peaked at $1.43M in Q4 2024.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.