Dark Forest Capital Management’s Kyndryl KD Stock Holding History

Dark Forest 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
2026 Q1	$2.41M	Buy	+183,647	New	+$3.23M	0.21%	122
2025 Q3	–	Sell	-45,526	Closed	-$1.91M	–	1333
2025 Q2	$1.91M	Buy	45,526 +12,996	+40%	+$470K	0.08%	471
2025 Q1	$1.02M	Buy	+32,530	New	+$1.22M	0.05%	680
2024 Q2	–	Sell	-17,291	Closed	-$376K	–	783
2024 Q1	$376K	Buy	+17,291	New	+$368K	0.06%	388
2023 Q4	–	Sell	-68,589	Closed	-$1.04M	–	796
2023 Q3	$1.04M	Sell	68,589 -4,110	-6%	-$61K	0.09%	394
2023 Q2	$965K	Buy	+72,699	New	+$984K	0.1%	316
2023 Q1	–	Sell	-830	Closed	-$9.23K	–	1332
2022 Q4	$9.23K	Sell	830 -54,753	-99%	-$551K	﹤0.01%	765
2022 Q3	$460K	Buy	55,583 +19,114	+52%	+$199K	0.08%	264
2022 Q2	$357K	Buy	36,469 +34,214	+1,517%	+$398K	0.08%	249
2022 Q1	$29K	Buy	2,255 +624	+38%	+$9.39K	0.01%	706
2021 Q4	$30K	Buy	+1,631	New	+$35.2K	0.01%	554

Other funds holding KD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return