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Kestra Investment Management’s Kyndryl KD Stock Holding History

Kestra Investment 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 		$495K Sell
43,728
-58,437
-57% -$728K 0.01% 319
2026
Q1 		$1.34M Buy
102,165
+88,373
+641% +$1.56M 0.02% 176
2025
Q4 		$366K Buy
+13,792
New +$374K 0.01% 323
2025
Q1 		– Sell
-5
Closed -$173 – 1204
2024
Q4 		$173 Buy
+5
New +$146 ﹤0.01% 1146

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 $3.38T AUM 44.17% 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

Kestra Investment Management's KD Position: Q2 2026 in Review

Kestra Investment Management reduced its Kyndryl (KD) stake by 57% in Q2 2026, selling an estimated $728K and leaving 43,728 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #319.

Kestra Investment Management first reported a position in KD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2026. 677 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Kestra Investment Management held 43,728 shares of Kyndryl worth $495K as of Q2 2026.
  • Kestra Investment Management sold 58,437 Kyndryl shares in Q2 2026, an estimated $728K.
  • Kyndryl made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #319 holding.
  • Kestra Investment Management first reported a position in Kyndryl in Q4 2024 and has held it in 4 quarters since.
  • Kestra Investment Management's Kyndryl position peaked at $1.34M in Q1 2026.
  • 677 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.