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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return