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Graham Capital Management’s Kyndryl KD Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-7,499
Closed -$259K – 1401
2024
Q4 		$259K Buy
+7,499
New +$218K ﹤0.01% 981
2024
Q2 		– Sell
-15,231
Closed -$331K – 1199
2024
Q1 		$331K Buy
+15,231
New +$324K 0.01% 750
2023
Q2 		– Sell
-61,127
Closed -$902K – 1138
2023
Q1 		$902K Buy
+61,127
New +$867K 0.03% 549
2022
Q4 		– Sell
-251,327
Closed -$2.08M – 1175
2022
Q3 		$2.08M Sell
251,327
-36,055
-13% -$375K 0.08% 216
2022
Q2 		$2.81M Buy
287,382
+254,312
+769% +$2.96M 0.11% 126
2022
Q1 		$433K Buy
+33,070
New +$498K 0.01% 603

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Graham Capital Management's KD Position: Q1 2025 in Review

Graham Capital Management sold out of Kyndryl (KD) in Q1 2025, closing a stake of 7,499 shares — an estimated $259K sold.

Graham Capital Management first reported a position in KD in Q1 2022 and held it in 6 quarters. The position peaked at $2.81M in Q2 2022. 702 funds tracked by Wall St. Rank hold KD as of Q1 2025.

  • Graham Capital Management reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,499 Kyndryl shares in Q1 2025, an estimated $259K.
  • Graham Capital Management first reported a position in Kyndryl in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Kyndryl position peaked at $2.81M in Q2 2022.
  • 702 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.