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	-8,800	Closed	-$202K	–	2742
2024 Q3	$202K	Buy	+8,800	New	+$215K	﹤0.01%	3642
2024 Q1	–	Sell	-9,940	Closed	-$207K	–	4175
2023 Q4	$207K	Buy	+9,940	New	+$170K	﹤0.01%	3545

Other funds holding KD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.