Innealta Capital’s Kyndryl KD Stock Holding History

Innealta 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
2025 Q4	–	Sell	-7,505	Closed	-$225K	–	101
2025 Q3	$225K	Hold	7,505	–	–	0.11%	81
2025 Q2	$315K	Buy	+7,505	New	+$271K	0.17%	59

Other funds holding KD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DCM

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

SSM

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

Innealta Capital's KD Position: Q4 2025 in Review

Innealta Capital sold out of Kyndryl (KD) in Q4 2025, closing a stake of 7,505 shares — an estimated $225K sold.

Innealta Capital first reported a position in KD in Q2 2025 and held it in 2 quarters. The position peaked at $315K in Q2 2025. 702 funds tracked by Wall St. Rank hold KD as of Q4 2025.

Innealta Capital reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 7,505 Kyndryl shares in Q4 2025, an estimated $225K.
Innealta Capital first reported a position in Kyndryl in Q2 2025 and held it in 2 quarters.
Innealta Capital's Kyndryl position peaked at $315K in Q2 2025.
702 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.