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FORA Capital’s Kyndryl KD Stock Holding History

FORA Capital’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
Q2 		$352K Sell
31,099
-46,143
-60% -$575K 0.02% 295
2026
Q1 		$1.01M Buy
+77,242
New +$1.36M 0.07% 234
2025
Q2 		– Sell
-18,060
Closed -$567K – 606
2025
Q1 		$567K Sell
18,060
-2,307
-11% -$86.5K 0.06% 310
2024
Q4 		$705K Buy
+20,367
New +$593K 0.08% 230

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FORA Capital's KD Position: Q2 2026 in Review

FORA Capital reduced its Kyndryl (KD) stake by 60% in Q2 2026, selling an estimated $575K and leaving 31,099 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #295.

FORA Capital first reported a position in KD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • FORA Capital held 31,099 shares of Kyndryl worth $352K as of Q2 2026.
  • FORA Capital sold 46,143 Kyndryl shares in Q2 2026, an estimated $575K.
  • Kyndryl made up 0.02% of FORA Capital's portfolio in Q2 2026, its #295 holding.
  • FORA Capital first reported a position in Kyndryl in Q4 2024 and has held it in 4 quarters since.
  • FORA Capital's Kyndryl position peaked at $1.01M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.