Ken Griffin
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Ken Griffin’s Kyndryl KD Stock Holding History

Ken Griffin’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
Q1 		$24.5M Buy
1,868,464
+1,706,913
+1,057% +$30M ﹤0.01% 2088
2025
Q4 		$4.29M Buy
161,551
+87,146
+117% +$2.36M ﹤0.01% 4522
2025
Q3 		$2.23M Sell
74,405
-300,003
-80% -$10.3M ﹤0.01% 5856
2025
Q2 		$15.7M Buy
+374,408
New +$13.5M ﹤0.01% 2440
2025
Q1 		– Sell
-124,413
Closed -$4.66M – 15058
2024
Q4 		$4.3M Sell
124,413
-1,811,899
-94% -$52.7M ﹤0.01% 4204
2024
Q3 		$44.5M Buy
1,936,312
+1,760,277
+1,000% +$42.9M 0.01% 1327
2024
Q2 		$4.63M Buy
176,035
+54,655
+45% +$1.31M ﹤0.01% 3872
2024
Q1 		$2.64M Buy
121,380
+110,790
+1,046% +$2.36M ﹤0.01% 4999
2023
Q4 		$220K Sell
10,590
-483,009
-98% -$8.25M ﹤0.01% 9754
2023
Q3 		$7.45M Sell
493,599
-405,103
-45% -$6.01M ﹤0.01% 3067
2023
Q2 		$11.9M Buy
898,702
+862,825
+2,405% +$11.7M ﹤0.01% 2450
2023
Q1 		$530K Buy
35,877
+25,518
+246% +$362K ﹤0.01% 8182
2022
Q4 		$115K Sell
10,359
-804,118
-99% -$8.09M ﹤0.01% 11018
2022
Q3 		$6.74M Buy
814,477
+799,980
+5,518% +$8.32M ﹤0.01% 3384
2022
Q2 		$142K Sell
14,497
-600,851
-98% -$6.99M ﹤0.01% 11040
2022
Q1 		$8.07M Buy
615,348
+493,336
+404% +$7.43M ﹤0.01% 3306
2021
Q4 		$2.21M Buy
+122,012
New +$2.63M ﹤0.01% 6009

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ken Griffin's KD Position: Q1 2026 in Review

Ken Griffin increased its Kyndryl (KD) stake by 1,057% in Q1 2026, buying an estimated $30M and bringing the position to 1,868,464 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Ken Griffin first reported a position in KD in Q4 2021 and has held it in 17 quarters since. The position peaked at $44.5M in Q3 2024. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Ken Griffin held 1,868,464 shares of Kyndryl worth $24.5M as of Q1 2026.
  • Ken Griffin bought 1,706,913 Kyndryl shares in Q1 2026, an estimated $30M.
  • Kyndryl made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2088 holding.
  • Ken Griffin first reported a position in Kyndryl in Q4 2021 and has held it in 17 quarters since.
  • Ken Griffin's Kyndryl position peaked at $44.5M in Q3 2024.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.