Dimensional Fund Advisors
KD icon

Dimensional Fund Advisors’s Kyndryl KD Stock Holding History

Dimensional Fund Advisors’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 		$61M Sell
4,649,811
-34,632
-0.7% -$610K 0.01% 1395
2025
Q4 		$124M Buy
4,684,443
+76,614
+2% +$2.08M 0.03% 896
2025
Q3 		$138M Buy
4,607,829
+180,237
+4% +$6.19M 0.03% 821
2025
Q2 		$186M Buy
4,427,592
+136,091
+3% +$4.92M 0.04% 551
2025
Q1 		$135M Sell
4,291,501
-567,272
-12% -$21.3M 0.03% 740
2024
Q4 		$168M Sell
4,858,773
-1,169,070
-19% -$34M 0.04% 604
2024
Q3 		$139M Sell
6,027,843
-1,353,228
-18% -$33M 0.03% 753
2024
Q2 		$194M Sell
7,381,071
-1,178,030
-14% -$28.2M 0.05% 464
2024
Q1 		$186M Sell
8,559,101
-1,107,264
-11% -$23.5M 0.05% 483
2023
Q4 		$201M Buy
9,666,365
+190,062
+2% +$3.25M 0.06% 400
2023
Q3 		$143M Buy
9,476,303
+758,066
+9% +$11.2M 0.05% 530
2023
Q2 		$116M Buy
8,718,237
+1,585,562
+22% +$21.5M 0.04% 706
2023
Q1 		$105M Buy
7,132,675
+1,635,063
+30% +$23.2M 0.04% 754
2022
Q4 		$61.1K Buy
5,497,612
+2,171,183
+65% +$21.8M 0.02% 1157
2022
Q3 		$27.5M Buy
3,326,429
+1,806,702
+119% +$18.8M 0.01% 1638
2022
Q2 		$14.9M Buy
1,519,727
+595,181
+64% +$6.93M 0.01% 2018
2022
Q1 		$12.1M Buy
924,546
+8,117
+0.9% +$122K ﹤0.01% 2205
2021
Q4 		$16.6M Buy
+916,429
New +$19.8M 0.01% 2087

Other funds holding KD

BlackRock
BlackRock New York $5.7T 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return