Keel Point’s Kyndryl KD Stock Holding History

Keel Point’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 Q3	–	Sell	-4,768	Closed	-$200K	–	545
2025 Q2	$200K	Buy	+4,768	New	+$172K	0.01%	495

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Keel Point's KD Position: Q3 2025 in Review

Keel Point sold out of Kyndryl (KD) in Q3 2025, closing a stake of 4,768 shares — an estimated $200K sold.

Keel Point first reported a position in KD in Q2 2025 and held it in 1 quarter. The position peaked at $200K in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Keel Point reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
Keel Point sold 4,768 Kyndryl shares in Q3 2025, an estimated $200K.
Keel Point first reported a position in Kyndryl in Q2 2025 and held it in 1 quarter.
Keel Point's Kyndryl position peaked at $200K in Q2 2025.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.