IC
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IEQ Capital’s Kyndryl KD Stock Holding History

IEQ Capital’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 		$3.47M Buy
306,404
+60,373
+25% +$752K 0.02% 616
2026
Q1 		$3.23M Buy
246,031
+6,277
+3% +$110K 0.02% 619
2025
Q4 		$6.37M Buy
239,754
+922
+0.4% +$25K 0.02% 463
2025
Q3 		$7.17M Buy
238,832
+196,090
+459% +$6.74M 0.02% 399
2025
Q2 		$1.79M Sell
42,742
-57,207
-57% -$2.07M 0.01% 677
2025
Q1 		$3.14M Sell
99,949
-1,289
-1% -$48.3K 0.03% 467
2024
Q4 		$3.5M Buy
+101,238
New +$2.95M 0.03% 356

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

IEQ Capital's KD Position: Q2 2026 in Review

IEQ Capital increased its Kyndryl (KD) stake by 25% in Q2 2026, buying an estimated $752K and bringing the position to 306,404 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #616.

IEQ Capital first reported a position in KD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.17M in Q3 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • IEQ Capital held 306,404 shares of Kyndryl worth $3.47M as of Q2 2026.
  • IEQ Capital bought 60,373 Kyndryl shares in Q2 2026, an estimated $752K.
  • Kyndryl made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #616 holding.
  • IEQ Capital first reported a position in Kyndryl in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's Kyndryl position peaked at $7.17M in Q3 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.