Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Kyndryl KD Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-8,022
Closed -$241K – 996
2025
Q3 		$241K Sell
8,022
-2,674
-25% -$91.8K ﹤0.01% 900
2025
Q2 		$449K Sell
10,696
-351,359
-97% -$12.7M ﹤0.01% 897
2025
Q1 		$11.4M Sell
362,055
-1,709,208
-83% -$64.1M 0.05% 317
2024
Q4 		$71.7M Buy
2,071,263
+36,045
+2% +$1.05M 0.25% 97
2024
Q3 		$46.8M Sell
2,035,218
-71,452
-3% -$1.74M 0.18% 142
2024
Q2 		$55.4M Buy
2,106,670
+52,912
+3% +$1.27M 0.23% 101
2024
Q1 		$44.7M Buy
2,053,758
+73,580
+4% +$1.56M 0.2% 123
2023
Q4 		$41.1M Sell
1,980,178
-88,247
-4% -$1.51M 0.21% 114
2023
Q3 		$31.2M Buy
2,068,425
+20,550
+1% +$305K 0.19% 132
2023
Q2 		$27.2M Buy
+2,047,875
New +$27.7M 0.16% 162
2022
Q4 		– Sell
-709,379
Closed -$5.87M – 988
2022
Q3 		$5.87M Sell
709,379
-131,020
-16% -$1.36M 0.05% 356
2022
Q2 		$8.22M Buy
+840,399
New +$9.78M 0.06% 318

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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

Jacobs Levy Equity Management's KD Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 8,022 shares — an estimated $241K sold.

Jacobs Levy Equity Management first reported a position in KD in Q2 2022 and held it in 12 quarters. The position peaked at $71.7M in Q4 2024. 701 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,022 Kyndryl shares in Q4 2025, an estimated $241K.
  • Jacobs Levy Equity Management first reported a position in Kyndryl in Q2 2022 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Kyndryl position peaked at $71.7M in Q4 2024.
  • 701 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.