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
2026 Q2	$27M	Buy	+2,383,714	New	+$29.7M	0.1%	187
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management's KD Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Kyndryl (KD) in Q2 2026: 2,383,714 shares worth $27M. The stake represents 0.1% of the portfolio and ranks #187 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in KD as recently as Q3 2025.

Jacobs Levy Equity Management first reported a position in KD in Q2 2022 and has held it in 13 quarters since. The position peaked at $71.7M in Q4 2024. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Jacobs Levy Equity Management held 2,383,714 shares of Kyndryl worth $27M as of Q2 2026.
Kyndryl was a new Jacobs Levy Equity Management position in Q2 2026.
Kyndryl made up 0.1% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #187 holding.
Jacobs Levy Equity Management first reported a position in Kyndryl in Q2 2022 and has held it in 13 quarters since.
Jacobs Levy Equity Management's Kyndryl position peaked at $71.7M in Q4 2024.
673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.