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Financial Consulate’s Kyndryl KD Stock Holding History

Financial Consulate’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 		$10.1K Sell
772
-37
-5% -$651 ﹤0.01% 635
2025
Q4 		$21.5K Buy
809
+500
+162% +$13.6K ﹤0.01% 459
2025
Q3 		$9.28K Buy
+309
New +$10.6K ﹤0.01% 558

Other funds holding KD

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Financial Consulate's KD Position: Q1 2026 in Review

Financial Consulate reduced its Kyndryl (KD) stake by 4.6% in Q1 2026, selling an estimated $651 and leaving 772 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Financial Consulate first reported a position in KD in Q3 2025 and has held it in 3 quarters since. The position peaked at $21.5K in Q4 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Financial Consulate held 772 shares of Kyndryl worth $10.1K as of Q1 2026.
  • Financial Consulate sold 37 Kyndryl shares in Q1 2026, an estimated $651.
  • Kyndryl made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #635 holding.
  • Financial Consulate first reported a position in Kyndryl in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Kyndryl position peaked at $21.5K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.