KG
KD icon

Kilter Group’s Kyndryl KD Stock Holding History

Kilter Group’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 		$2.98K Sell
263
-431
-62% -$5.37K ﹤0.01% 872
2026
Q1 		$9.11K Buy
694
+492
+244% +$8.66K ﹤0.01% 440
2025
Q4 		$5.37K Buy
202
+151
+296% +$4.09K ﹤0.01% 498
2025
Q3 		$1.53K Hold
51
– – ﹤0.01% 740
2025
Q2 		$2.14K Buy
+51
New +$1.84K ﹤0.01% 597

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

Kilter Group's KD Position: Q2 2026 in Review

Kilter Group reduced its Kyndryl (KD) stake by 62% in Q2 2026, selling an estimated $5.37K and leaving 263 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Kilter Group first reported a position in KD in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.11K in Q1 2026. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Kilter Group held 263 shares of Kyndryl worth $2.98K as of Q2 2026.
  • Kilter Group sold 431 Kyndryl shares in Q2 2026, an estimated $5.37K.
  • Kyndryl made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #872 holding.
  • Kilter Group first reported a position in Kyndryl in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Kyndryl position peaked at $9.11K in Q1 2026.
  • 676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.