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John Overdeck’s Kyndryl KD Stock Holding History

John Overdeck’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 		$28.2M Buy
2,492,683
+1,960,383
+368% +$24.4M 0.02% 841
2026
Q1 		$6.98M Buy
532,300
+319,968
+151% +$5.63M 0.01% 1697
2025
Q4 		$5.64M Buy
212,332
+203,955
+2,435% +$5.53M 0.01% 1602
2025
Q3 		$252K Buy
+8,377
New +$288K ﹤0.01% 3295
2025
Q2 		– Sell
-108,377
Closed -$3.4M – 3363
2025
Q1 		$3.4M Sell
108,377
-83,112
-43% -$3.11M 0.01% 1358
2024
Q4 		$6.63M Sell
191,489
-312,681
-62% -$9.1M 0.01% 948
2024
Q3 		$11.6M Sell
504,170
-304,923
-38% -$7.44M 0.03% 694
2024
Q2 		$21.3M Buy
809,093
+352,447
+77% +$8.45M 0.05% 437
2024
Q1 		$9.94M Sell
456,646
-152,086
-25% -$3.23M 0.02% 659
2023
Q4 		$12.6M Buy
608,732
+482,432
+382% +$8.24M 0.03% 584
2023
Q3 		$1.91M Sell
126,300
-40,000
-24% -$593K 0.01% 1427
2023
Q2 		$2.21M Sell
166,300
-1,053,110
-86% -$14.3M 0.01% 1377
2023
Q1 		$18M Buy
1,219,410
+797,524
+189% +$11.3M 0.05% 400
2022
Q4 		$4.69M Buy
+421,886
New +$4.24M 0.01% 891
2022
Q1 		– Sell
-13,197
Closed -$239K – 3510
2021
Q4 		$239K Buy
+13,197
New +$285K ﹤0.01% 3805

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

John Overdeck's KD Position: Q2 2026 in Review

John Overdeck increased its Kyndryl (KD) stake by 368% in Q2 2026, buying an estimated $24.4M and bringing the position to 2,492,683 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #841.

John Overdeck first reported a position in KD in Q4 2021 and has held it in 15 quarters since. 667 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • John Overdeck held 2,492,683 shares of Kyndryl worth $28.2M as of Q2 2026.
  • John Overdeck bought 1,960,383 Kyndryl shares in Q2 2026, an estimated $24.4M.
  • Kyndryl made up 0.02% of John Overdeck's portfolio in Q2 2026, its #841 holding.
  • John Overdeck first reported a position in Kyndryl in Q4 2021 and has held it in 15 quarters since.
  • 667 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.