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EAM Investors’s Kyndryl KD Stock Holding History

EAM Investors’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
Q3 		– Sell
-129,147
Closed -$5.42M – 300
2025
Q2 		$5.42M Buy
129,147
+5,040
+4% +$182K 0.82% 25
2025
Q1 		$3.9M Sell
124,107
-31,405
-20% -$1.18M 0.67% 50
2024
Q4 		$5.38M Buy
+155,512
New +$4.53M 0.76% 23
2024
Q3 		– Sell
-140,926
Closed -$3.71M – 292
2024
Q2 		$3.71M Sell
140,926
-35,922
-20% -$861K 0.6% 75
2024
Q1 		$3.85M Buy
176,848
+2,680
+2% +$57K 0.6% 81
2023
Q4 		$3.62M Buy
+174,168
New +$2.98M 0.64% 65

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EAM Investors's KD Position: Q3 2025 in Review

EAM Investors sold out of Kyndryl (KD) in Q3 2025, closing a stake of 129,147 shares — an estimated $5.42M sold.

EAM Investors first reported a position in KD in Q4 2023 and held it in 6 quarters. The position peaked at $5.42M in Q2 2025. 690 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • EAM Investors reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • EAM Investors sold 129,147 Kyndryl shares in Q3 2025, an estimated $5.42M.
  • EAM Investors first reported a position in Kyndryl in Q4 2023 and held it in 6 quarters.
  • EAM Investors's Kyndryl position peaked at $5.42M in Q2 2025.
  • 690 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on EAM Investors's 13F filing for Q3 2025, filed 14 Nov 2025.