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L2 Asset Management’s Kyndryl KD Stock Holding History

L2 Asset 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 		$441K Sell
38,959
-14,230
-27% -$177K 0.05% 272
2026
Q1 		$698K Buy
53,189
+39,739
+295% +$700K 0.07% 189
2025
Q4 		$357K Buy
+13,450
New +$365K 0.05% 261

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

L2 Asset Management's KD Position: Q2 2026 in Review

L2 Asset Management reduced its Kyndryl (KD) stake by 27% in Q2 2026, selling an estimated $177K and leaving 38,959 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #272.

L2 Asset Management first reported a position in KD in Q4 2025 and has held it in 3 quarters since. The position peaked at $698K in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • L2 Asset Management held 38,959 shares of Kyndryl worth $441K as of Q2 2026.
  • L2 Asset Management sold 14,230 Kyndryl shares in Q2 2026, an estimated $177K.
  • Kyndryl made up 0.05% of L2 Asset Management's portfolio in Q2 2026, its #272 holding.
  • L2 Asset Management first reported a position in Kyndryl in Q4 2025 and has held it in 3 quarters since.
  • L2 Asset Management's Kyndryl position peaked at $698K in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.