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
Q2 		$127K Sell
11,234
-779
-6% -$9.71K ﹤0.01% 997
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 $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 $3.37T 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

Krilogy Financial's KD Position: Q2 2026 in Review

Krilogy Financial reduced its Kyndryl (KD) stake by 6.5% in Q2 2026, selling an estimated $9.71K and leaving 11,234 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Krilogy Financial first reported a position in KD in Q3 2025 and has held it in 4 quarters since. The position peaked at $312K in Q4 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Krilogy Financial held 11,234 shares of Kyndryl worth $127K as of Q2 2026.
  • Krilogy Financial sold 779 Kyndryl shares in Q2 2026, an estimated $9.71K.
  • Kyndryl made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #997 holding.
  • Krilogy Financial first reported a position in Kyndryl in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Kyndryl position peaked at $312K in Q4 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.