DZ Bank
KD icon

DZ Bank’s Kyndryl KD Stock Holding History

DZ Bank’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
-18,005
Closed -$478K – 1036
2025
Q4 		$478K Sell
18,005
-4,307
-19% -$117K ﹤0.01% 795
2025
Q3 		$670K Sell
22,312
-55
-0.2% -$1.89K ﹤0.01% 740
2025
Q2 		$939K Buy
22,367
+5,857
+35% +$212K ﹤0.01% 684
2025
Q1 		$518K Sell
16,510
-7,283
-31% -$273K ﹤0.01% 754
2024
Q4 		$823K Buy
23,793
+23,093
+3,299% +$672K ﹤0.01% 688
2024
Q3 		$16.1K Sell
700
-4,219
-86% -$103K ﹤0.01% 960
2024
Q2 		$129K Sell
4,919
-29,402
-86% -$705K ﹤0.01% 902
2024
Q1 		$747K Buy
34,321
+33,030
+2,558% +$702K ﹤0.01% 729
2023
Q4 		$27K Hold
1,291
– – ﹤0.01% 963
2023
Q3 		$19.5K Hold
1,291
– – ﹤0.01% 959
2023
Q2 		$17.1K Sell
1,291
-2,495
-66% -$33.8K ﹤0.01% 974
2023
Q1 		$55K Sell
3,786
-1,043
-22% -$14.8K ﹤0.01% 965
2022
Q4 		$53.7K Sell
4,829
-640
-12% -$6.44K ﹤0.01% 963
2022
Q3 		$46.1K Hold
5,469
– – ﹤0.01% 957
2022
Q2 		$54K Sell
5,469
-632
-10% -$7.36K ﹤0.01% 956
2022
Q1 		$80.5K Sell
6,101
-29,078
-83% -$438K ﹤0.01% 920
2021
Q4 		$647K Buy
+35,179
New +$759K ﹤0.01% 857

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

DZ Bank's KD Position: Q1 2026 in Review

DZ Bank sold out of Kyndryl (KD) in Q1 2026, closing a stake of 18,005 shares — an estimated $478K sold.

DZ Bank first reported a position in KD in Q4 2021 and held it in 17 quarters. The position peaked at $939K in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • DZ Bank reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 18,005 Kyndryl shares in Q1 2026, an estimated $478K.
  • DZ Bank first reported a position in Kyndryl in Q4 2021 and held it in 17 quarters.
  • DZ Bank's Kyndryl position peaked at $939K in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.