IAT Reinsurance’s Kyndryl KD Stock Holding History

IAT Reinsurance’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
2025 Q4	–	Sell	-300	Closed	-$9.01K	–	79
2025 Q3	$9.01K	Hold	300	–	–	﹤0.01%	78
2025 Q2	$12.6K	Hold	300	–	–	﹤0.01%	76
2025 Q1	$9.42K	Hold	300	–	–	﹤0.01%	69
2024 Q4	$10.4K	Hold	300	–	–	﹤0.01%	68
2024 Q3	$6.89K	Hold	300	–	–	﹤0.01%	66
2024 Q2	$7.89K	Hold	300	–	–	﹤0.01%	65
2024 Q1	$6.53K	Hold	300	–	–	﹤0.01%	71
2023 Q4	$6.23K	Hold	300	–	–	﹤0.01%	73
2023 Q3	$4.53K	Hold	300	–	–	﹤0.01%	72
2023 Q2	$3.98K	Hold	300	–	–	﹤0.01%	78
2023 Q1	$4.43K	Hold	300	–	–	﹤0.01%	75
2022 Q4	$3.34K	Hold	300	–	–	﹤0.01%	71
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	73
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	81
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	100
2021 Q4	$5K	Buy	+300	New	+$6.48K	﹤0.01%	69

Other funds holding KD

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

Fidelity Investments

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

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

Neuberger Berman Group

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

AQR Capital Management

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

Dimensional Fund Advisors

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

Geode Capital Management

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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