Morse Asset Management’s Kyndryl KD Stock Holding History

Morse 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
2025 Q3	–	Sell	-475	Closed	-$19.9K	–	396
2025 Q2	$19.9K	Buy	+475	New	+$17.2K	﹤0.01%	230

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morse Asset Management's KD Position: Q3 2025 in Review

Morse Asset Management sold out of Kyndryl (KD) in Q3 2025, closing a stake of 475 shares — an estimated $19.9K sold.

Morse Asset Management first reported a position in KD in Q2 2025 and held it in 1 quarter. The position peaked at $19.9K in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Morse Asset Management reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
Morse Asset Management sold 475 Kyndryl shares in Q3 2025, an estimated $19.9K.
Morse Asset Management first reported a position in Kyndryl in Q2 2025 and held it in 1 quarter.
Morse Asset Management's Kyndryl position peaked at $19.9K in Q2 2025.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Morse Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.