Fluent Financial’s Kyndryl KD Stock Holding History

Fluent Financial’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 Q4	–	Sell	-25,388	Closed	-$762K	–	77
2025 Q3	$762K	Buy	25,388 +7,924	+45%	+$272K	0.3%	54
2025 Q2	$733K	Buy	+17,464	New	+$632K	0.3%	48

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SSM

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

Fluent Financial's KD Position: Q4 2025 in Review

Fluent Financial sold out of Kyndryl (KD) in Q4 2025, closing a stake of 25,388 shares — an estimated $762K sold.

Fluent Financial first reported a position in KD in Q2 2025 and held it in 2 quarters. The position peaked at $762K in Q3 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

Fluent Financial reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
Fluent Financial sold 25,388 Kyndryl shares in Q4 2025, an estimated $762K.
Fluent Financial first reported a position in Kyndryl in Q2 2025 and held it in 2 quarters.
Fluent Financial's Kyndryl position peaked at $762K in Q3 2025.
704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.