DAM
KD icon

Delta Asset Management’s Kyndryl KD Stock Holding History

Delta 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
2025
Q1 		– Sell
-104
Closed -$3.6K – 620
2024
Q4 		$3.6K Sell
104
-26
-20% -$757 ﹤0.01% 521
2024
Q3 		$2.99K Sell
130
-2
-2% -$49 ﹤0.01% 536
2024
Q2 		$3.47K Sell
132
-26
-16% -$623 ﹤0.01% 524
2024
Q1 		$3.44K Hold
158
– – ﹤0.01% 541
2023
Q4 		$3.28K Sell
158
-2
-1% -$34 ﹤0.01% 547
2023
Q3 		$2.42K Hold
160
– – ﹤0.01% 574
2023
Q2 		$2.13K Hold
160
– – ﹤0.01% 589
2023
Q1 		$2.36K Hold
160
– – ﹤0.01% 555
2022
Q4 		$1.78K Buy
+160
New +$1.61K ﹤0.01% 606

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Delta Asset Management's KD Position: Q1 2025 in Review

Delta Asset Management sold out of Kyndryl (KD) in Q1 2025, closing a stake of 104 shares — an estimated $3.6K sold.

Delta Asset Management first reported a position in KD in Q4 2022 and held it in 9 quarters. The position peaked at $3.6K in Q4 2024. 702 funds tracked by Wall St. Rank hold KD as of Q1 2025.

  • Delta Asset Management reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
  • Delta Asset Management sold 104 Kyndryl shares in Q1 2025, an estimated $3.6K.
  • Delta Asset Management first reported a position in Kyndryl in Q4 2022 and held it in 9 quarters.
  • Delta Asset Management's Kyndryl position peaked at $3.6K in Q4 2024.
  • 702 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.