HRT Financial’s Kyndryl KD Stock Holding History

HRT Financial’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	$5.45M	Buy	415,058 +261,319	+170%	+$4.6M	0.02%	940
2025 Q4	$4.08M	Buy	153,739 +72,612	+90%	+$1.97M	0.02%	879
2025 Q3	$2.44M	Buy	81,127 +7,228	+10%	+$248K	0.01%	1039
2025 Q2	$3.1M	Buy	+73,899	New	+$2.67M	0.02%	736
2025 Q1	–	Sell	-37,223	Closed	-$1.29M	–	2995
2024 Q4	$1.29M	Buy	+37,223	New	+$1.08M	0.01%	950
2024 Q3	–	Sell	-99,979	Closed	-$2.63M	–	2829
2024 Q2	$2.63M	Buy	99,979 +40,235	+67%	+$964K	0.02%	629
2024 Q1	$1.3M	Buy	+59,744	New	+$1.27M	0.01%	762
2023 Q3	–	Sell	-174,388	Closed	-$2.31M	–	2780
2023 Q2	$2.31M	Buy	+174,388	New	+$2.36M	0.02%	555
2023 Q1	–	Sell	-28,172	Closed	-$313K	–	2854
2022 Q4	$313K	Buy	+28,172	New	+$283K	﹤0.01%	1695
2022 Q2	–	Sell	-402,274	Closed	-$5.28M	–	3351
2022 Q1	$5.28M	Buy	+402,274	New	+$6.05M	0.04%	279

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