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 Q2	–	Sell	-48,000	Closed	-$1.51M	–	556
2025 Q1	$1.51M	Sell	48,000 -1,365,000	-97%	-$51.2M	0.04%	327
2024 Q4	$48.9M	Sell	1,413,000 -179,200	-11%	-$5.22M	1.27%	9
2024 Q3	$36.6M	Buy	1,592,200 +1,263,700	+385%	+$30.8M	1.03%	20
2024 Q2	$8.64M	Buy	328,500 +141,800	+76%	+$3.4M	0.24%	123
2024 Q1	$4.06M	Buy	186,700 +177,700	+1,974%	+$3.78M	0.13%	163
2023 Q4	$187K	Sell	9,000 -21,000	-70%	-$359K	0.01%	300
2023 Q3	$453K	Buy	+30,000	New	+$445K	0.02%	281

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

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. 701 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.
701 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.