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Money Concepts Capital’s Kyndryl KD Stock Holding History

Money Concepts Capital’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
-69,630
Closed -$1.85M – 588
2025
Q4 		$1.85M Buy
69,630
+1,742
+3% +$47.2K 0.1% 180
2025
Q3 		$2.04M Buy
67,888
+14,260
+27% +$490K 0.13% 168
2025
Q2 		$2.25M Buy
53,628
+23,759
+80% +$859K 0.15% 139
2025
Q1 		$938K Buy
29,869
+1,242
+4% +$46.5K 0.07% 229
2024
Q4 		$990K Sell
28,627
-3,431
-11% -$99.9K 0.07% 210
2024
Q3 		$737K Sell
32,058
-1,782
-5% -$43.5K 0.06% 249
2024
Q2 		$890K Buy
33,840
+1,338
+4% +$32.1K 0.07% 219
2024
Q1 		$707K Buy
32,502
+7,408
+30% +$158K 0.07% 246
2023
Q4 		$521K Buy
25,094
+2,182
+10% +$37.3K 0.05% 268
2023
Q3 		$346K Buy
22,912
+2,806
+14% +$41.6K 0.04% 286
2023
Q2 		$267K Buy
20,106
+216
+1% +$2.92K 0.03% 318
2023
Q1 		$294K Sell
19,890
-1,410
-7% -$20K 0.02% 358
2022
Q4 		$237K Buy
21,300
+1,975
+10% +$19.9K 0.01% 620
2022
Q3 		$160K Buy
19,325
+1,147
+6% +$11.9K 0.01% 464
2022
Q2 		$183K Buy
18,178
+2,029
+13% +$23.6K 0.02% 436
2022
Q1 		$212K Buy
+16,149
New +$243K 0.01% 716

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
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Money Concepts Capital's KD Position: Q1 2026 in Review

Money Concepts Capital sold out of Kyndryl (KD) in Q1 2026, closing a stake of 69,630 shares — an estimated $1.85M sold.

Money Concepts Capital first reported a position in KD in Q1 2022 and held it in 16 quarters. The position peaked at $2.25M in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Money Concepts Capital reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 69,630 Kyndryl shares in Q1 2026, an estimated $1.85M.
  • Money Concepts Capital first reported a position in Kyndryl in Q1 2022 and held it in 16 quarters.
  • Money Concepts Capital's Kyndryl position peaked at $2.25M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.