Engineers Gate Manager’s Kyndryl KD Stock Holding History

Engineers Gate Manager’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	$3.77M	Buy	287,017 +199,230	+227%	+$3.51M	0.05%	477
2025 Q4	$2.33M	Buy	+87,787	New	+$2.38M	0.03%	633
2025 Q3	–	Sell	-13,541	Closed	-$568K	–	2356
2025 Q2	$568K	Sell	13,541 -84,888	-86%	-$3.07M	0.01%	1418
2025 Q1	$3.09M	Buy	98,429 +90,029	+1,072%	+$3.37M	0.05%	522
2024 Q4	$291K	Sell	8,400 -46,685	-85%	-$1.36M	0.01%	1712
2024 Q3	$1.27M	Buy	55,085 +20,044	+57%	+$489K	0.02%	863
2024 Q2	$922K	Sell	35,041 -13,625	-28%	-$327K	0.02%	929
2024 Q1	$1.06M	Buy	+48,666	New	+$1.03M	0.03%	798
2023 Q4	–	Sell	-19,574	Closed	-$296K	–	2100
2023 Q3	$296K	Buy	+19,574	New	+$290K	0.01%	1329
2023 Q1	–	Sell	-19,473	Closed	-$217K	–	1828
2022 Q4	$217K	Sell	19,473 -41,470	-68%	-$417K	0.01%	1333
2022 Q3	$504K	Buy	60,943 +10,405	+21%	+$108K	0.03%	809
2022 Q2	$494K	Buy	50,538 +28,255	+127%	+$329K	0.02%	1118
2022 Q1	$292K	Buy	+22,283	New	+$335K	0.01%	1415

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