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Cozad Asset Management’s Kyndryl KD Stock Holding History

Cozad Asset 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
2026
Q1 		– Sell
-59,823
Closed -$1.59M – 429
2025
Q4 		$1.59M Sell
59,823
-97,170
-62% -$2.63M 0.12% 168
2025
Q3 		$4.71M Buy
+156,993
New +$5.39M 0.38% 64

Other funds holding KD

BlackRock
BlackRock New York $5.72T 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

Cozad Asset Management's KD Position: Q1 2026 in Review

Cozad Asset Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 59,823 shares — an estimated $1.59M sold.

Cozad Asset Management first reported a position in KD in Q3 2025 and held it in 2 quarters. The position peaked at $4.71M in Q3 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Cozad Asset Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Cozad Asset Management sold 59,823 Kyndryl shares in Q1 2026, an estimated $1.59M.
  • Cozad Asset Management first reported a position in Kyndryl in Q3 2025 and held it in 2 quarters.
  • Cozad Asset Management's Kyndryl position peaked at $4.71M in Q3 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.