LSV Asset Management
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LSV Asset Management’s Kyndryl KD Stock Holding History

LSV 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
Q1 		– Sell
-3,500
Closed -$93K – 896
2025
Q4 		$93K Hold
3,500
– – ﹤0.01% 837
2025
Q3 		$105K Buy
+3,500
New +$120K ﹤0.01% 841
2023
Q2 		– Sell
-84,718
Closed -$1.25M – 908
2023
Q1 		$1.25M Sell
84,718
-30,900
-27% -$438K ﹤0.01% 648
2022
Q4 		$1.29M Sell
115,618
-8,300
-7% -$83.5K ﹤0.01% 631
2022
Q3 		$1.02M Sell
123,918
-9,100
-7% -$94.6K ﹤0.01% 646
2022
Q2 		$1.3M Sell
133,018
-9,700
-7% -$113K ﹤0.01% 645
2022
Q1 		$1.87M Sell
142,718
-482,095
-77% -$7.26M ﹤0.01% 647
2021
Q4 		$11.3M Buy
+624,813
New +$13.5M 0.02% 434

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

LSV Asset Management's KD Position: Q1 2026 in Review

LSV Asset Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 3,500 shares — an estimated $93K sold.

LSV Asset Management first reported a position in KD in Q4 2021 and held it in 8 quarters. The position peaked at $11.3M in Q4 2021. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • LSV Asset Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • LSV Asset Management sold 3,500 Kyndryl shares in Q1 2026, an estimated $93K.
  • LSV Asset Management first reported a position in Kyndryl in Q4 2021 and held it in 8 quarters.
  • LSV Asset Management's Kyndryl position peaked at $11.3M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.