HCM
KD icon

Horrell Capital Management’s Kyndryl KD Stock Holding History

Horrell 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 		– Sell
-27
Closed -$1K – 195
2025
Q4 		$1K Hold
27
– – ﹤0.01% 186
2025
Q3 		$1K Hold
27
– – ﹤0.01% 191
2025
Q2 		$1.13K Buy
+27
New +$976 ﹤0.01% 183
2025
Q1 		– Sell
-27
Closed -$1K – 189
2024
Q4 		$1K Hold
27
– – ﹤0.01% 201
2024
Q3 		$1K Hold
27
– – ﹤0.01% 202
2024
Q2 		$1K Hold
27
– – ﹤0.01% 214
2024
Q1 		$1K Hold
27
– – ﹤0.01% 219
2023
Q4 		$1K Buy
+27
New +$461 ﹤0.01% 212

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Horrell Capital Management's KD Position: Q1 2026 in Review

Horrell Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 27 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in KD in Q4 2023 and held it in 8 quarters. The position peaked at $1.13K in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Horrell Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Horrell Capital Management sold 27 Kyndryl shares in Q1 2026, an estimated $1K.
  • Horrell Capital Management first reported a position in Kyndryl in Q4 2023 and held it in 8 quarters.
  • Horrell Capital Management's Kyndryl position peaked at $1.13K in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Horrell Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.