Hollencrest Capital Management’s Kyndryl KD Stock Holding History

Hollencrest 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
2026 Q2	$973	Sell	86 -814	-90%	-$10.1K	﹤0.01%	1077
2026 Q1	$11.8K	Hold	900	–	–	﹤0.01%	807
2025 Q4	$23.9K	Hold	900	–	–	﹤0.01%	681
2025 Q3	$27K	Hold	900	–	–	﹤0.01%	662
2025 Q2	$37.8K	Hold	900	–	–	﹤0.01%	561
2025 Q1	$28.3K	Buy	900 +778	+638%	+$29.2K	﹤0.01%	606
2024 Q4	$4.22K	Hold	122	–	–	﹤0.01%	914
2024 Q3	$2.8K	Hold	122	–	–	﹤0.01%	916
2024 Q2	$3.21K	Buy	122 +63	+107%	+$1.51K	﹤0.01%	887
2024 Q1	$1.28K	Hold	59	–	–	﹤0.01%	945
2023 Q4	$1.23K	Hold	59	–	–	﹤0.01%	932
2023 Q3	$891	Hold	59	–	–	﹤0.01%	978
2023 Q2	$784	Buy	59 +36	+157%	+$487	﹤0.01%	1038
2023 Q1	$339	Hold	23	–	–	﹤0.01%	1077
2022 Q4	$256	Buy	+23	New	+$231	﹤0.01%	1086

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hollencrest Capital Management's KD Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Kyndryl (KD) stake by 90% in Q2 2026, selling an estimated $10.1K and leaving 86 shares worth $973. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Hollencrest Capital Management first reported a position in KD in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.8K in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Hollencrest Capital Management held 86 shares of Kyndryl worth $973 as of Q2 2026.
Hollencrest Capital Management sold 814 Kyndryl shares in Q2 2026, an estimated $10.1K.
Kyndryl made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1077 holding.
Hollencrest Capital Management first reported a position in Kyndryl in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Kyndryl position peaked at $37.8K in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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