KF
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Krilogy Financial’s Kyndryl KD Stock Holding History

Krilogy Financial’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 		$167K Sell
12,013
-748
-6% -$13.2K 0.01% 914
2025
Q4 		$312K Buy
12,761
+3,131
+33% +$84.9K 0.01% 713
2025
Q3 		$252K Buy
+9,630
New +$331K 0.01% 746

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Krilogy Financial's KD Position: Q1 2026 in Review

Krilogy Financial reduced its Kyndryl (KD) stake by 5.9% in Q1 2026, selling an estimated $13.2K and leaving 12,013 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #914.

Krilogy Financial first reported a position in KD in Q3 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Krilogy Financial held 12,013 shares of Kyndryl worth $167K as of Q1 2026.
  • Krilogy Financial sold 748 Kyndryl shares in Q1 2026, an estimated $13.2K.
  • Kyndryl made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #914 holding.
  • Krilogy Financial first reported a position in Kyndryl in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Kyndryl position peaked at $312K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.