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Exchange Traded Concepts’s Kyndryl KD Stock Holding History

Exchange Traded Concepts’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
-119,782
Closed -$5.03M – 1497
2025
Q2 		$5.03M Buy
+119,782
New +$4.33M 0.06% 315
2025
Q1 		– Sell
-226
Closed -$7.82K – 1357
2024
Q4 		$7.82K Buy
+226
New +$6.58K ﹤0.01% 1312
2024
Q3 		– Sell
-126,403
Closed -$3.33M – 1381
2024
Q2 		$3.33M Buy
126,403
+17,129
+16% +$411K 0.08% 208
2024
Q1 		$2.38M Sell
109,274
-3,038
-3% -$64.6K 0.06% 270
2023
Q4 		$2.33M Sell
112,312
-848
-0.7% -$14.5K 0.06% 243
2023
Q3 		$1.71M Sell
113,160
-10,273
-8% -$152K 0.05% 267
2023
Q2 		$1.64M Sell
123,433
-8,329
-6% -$113K 0.04% 297
2023
Q1 		$1.94M Buy
+131,762
New +$1.87M 0.05% 209

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's KD Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Kyndryl (KD) in Q3 2025, closing a stake of 119,782 shares — an estimated $5.03M sold.

Exchange Traded Concepts first reported a position in KD in Q1 2023 and held it in 8 quarters. The position peaked at $5.03M in Q2 2025. 691 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 119,782 Kyndryl shares in Q3 2025, an estimated $5.03M.
  • Exchange Traded Concepts first reported a position in Kyndryl in Q1 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Kyndryl position peaked at $5.03M in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.