Islay Capital Management’s Kyndryl KD Stock Holding History

Islay 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	-20	Closed	-$531	–	222
2025 Q4	$531	Hold	20	–	–	﹤0.01%	203
2025 Q3	$601	Hold	20	–	–	﹤0.01%	203
2025 Q2	$839	Hold	20	–	–	﹤0.01%	181
2025 Q1	$628	Hold	20	–	–	﹤0.01%	173
2024 Q4	$692	Hold	20	–	–	﹤0.01%	188
2024 Q3	$460	Hold	20	–	–	﹤0.01%	195
2024 Q2	$526	Hold	20	–	–	﹤0.01%	188
2024 Q1	$435	Hold	20	–	–	﹤0.01%	190
2023 Q4	$416	Sell	20 -4	-17%	-$68	﹤0.01%	213
2023 Q3	$362	Hold	24	–	–	﹤0.01%	207
2023 Q2	$319	Hold	24	–	–	﹤0.01%	214
2023 Q1	$354	Hold	24	–	–	﹤0.01%	219
2022 Q4	$267	Buy	24 +20	+500%	+$201	﹤0.01%	240
2022 Q3	$0	Sell	4 -10	-71%	-$104	﹤0.01%	267
2022 Q2	$0	Hold	14	–	–	﹤0.01%	301
2022 Q1	$0	Sell	14 -30	-68%	-$452	﹤0.01%	291
2021 Q4	$1K	Buy	+44	New	+$950	﹤0.01%	276

Other funds holding KD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SSM

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

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

Islay Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 20 shares — an estimated $531 sold.

Islay Capital Management first reported a position in KD in Q4 2021 and held it in 17 quarters. The position peaked at $1K in Q4 2021. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Islay Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 20 Kyndryl shares in Q1 2026, an estimated $531.
Islay Capital Management first reported a position in Kyndryl in Q4 2021 and held it in 17 quarters.
Islay Capital Management's Kyndryl position peaked at $1K in Q4 2021.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.