JGC
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J. Goldman & Co’s Kyndryl KD Stock Holding History

J. Goldman & Co’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
-55,382
Closed -$1.66M – 644
2025
Q3 		$1.66M Sell
55,382
-124,707
-69% -$4.28M 0.04% 291
2025
Q2 		$7.56M Sell
180,089
-591,989
-77% -$21.4M 0.18% 156
2025
Q1 		$24.2M Buy
772,078
+416,519
+117% +$15.6M 0.6% 39
2024
Q4 		$12.3M Sell
355,559
-642,089
-64% -$18.7M 0.32% 95
2024
Q3 		$22.9M Sell
997,648
-533,103
-35% -$13M 0.64% 41
2024
Q2 		$40.3M Buy
1,530,751
+157,877
+11% +$3.78M 1.14% 14
2024
Q1 		$29.9M Buy
1,372,874
+353,087
+35% +$7.51M 0.96% 25
2023
Q4 		$21.2M Sell
1,019,787
-321,561
-24% -$5.49M 0.86% 36
2023
Q3 		$20.3M Buy
1,341,348
+915,851
+215% +$13.6M 0.71% 44
2023
Q2 		$5.65M Buy
425,497
+95,304
+29% +$1.29M 0.21% 121
2023
Q1 		$4.87M Buy
+330,193
New +$4.69M 0.2% 144
2022
Q4 		– Sell
-337,012
Closed -$2.79M – 429
2022
Q3 		$2.79M Buy
+337,012
New +$3.51M 0.13% 178
2022
Q1 		– Sell
-242,963
Closed -$4.4M – 406
2021
Q4 		$4.4M Buy
+242,963
New +$5.24M 0.24% 119

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

J. Goldman & Co's KD Position: Q4 2025 in Review

J. Goldman & Co sold out of Kyndryl (KD) in Q4 2025, closing a stake of 55,382 shares — an estimated $1.66M sold.

J. Goldman & Co first reported a position in KD in Q4 2021 and held it in 13 quarters. The position peaked at $40.3M in Q2 2024. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • J. Goldman & Co reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 55,382 Kyndryl shares in Q4 2025, an estimated $1.66M.
  • J. Goldman & Co first reported a position in Kyndryl in Q4 2021 and held it in 13 quarters.
  • J. Goldman & Co's Kyndryl position peaked at $40.3M in Q2 2024.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.