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GTS Securities’s Kyndryl KD Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-24,000
Closed -$552K – 2741
2024
Q3 		$552K Sell
24,000
-43,200
-64% -$1.05M ﹤0.01% 2727
2024
Q2 		$1.77M Buy
67,200
+40,200
+149% +$964K ﹤0.01% 1600
2024
Q1 		$588K Sell
27,000
-37,820
-58% -$804K ﹤0.01% 2436
2023
Q4 		$1.35M Buy
64,820
+41,800
+182% +$714K ﹤0.01% 1950
2023
Q3 		$348K Buy
+23,020
New +$341K ﹤0.01% 2942

Other funds holding KD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

GTS Securities's KD Position: Q2 2025 in Review

GTS Securities sold out of Kyndryl (KD) in Q2 2025, closing a stake of 14,102 shares — an estimated $443K sold.

GTS Securities first reported a position in KD in Q2 2023 and held it in 5 quarters. The position peaked at $443K in Q1 2025. 735 funds tracked by Wall St. Rank hold KD as of Q2 2025.

  • GTS Securities reported no remaining Kyndryl position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 14,102 Kyndryl shares in Q2 2025, an estimated $443K.
  • GTS Securities first reported a position in Kyndryl in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Kyndryl position peaked at $443K in Q1 2025.
  • 735 funds tracked by Wall St. Rank held Kyndryl as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.