MV Capital Management’s Kyndryl KD Stock Holding History

MV Capital 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	$840	Buy	64 +21	+49%	+$370	﹤0.01%	897
2025 Q4	$1.14K	Hold	43	–	–	﹤0.01%	796
2025 Q3	$1.29K	Hold	43	–	–	﹤0.01%	757
2025 Q2	$1.8K	Sell	43 -1	-2%	-$36	﹤0.01%	712
2025 Q1	$1.38K	Buy	44 +1	+2%	+$37	﹤0.01%	725
2024 Q4	$1.49K	Hold	43	–	–	﹤0.01%	722
2024 Q3	$989	Sell	43 -2	-4%	-$49	﹤0.01%	750
2024 Q2	$1.18K	Sell	45 -21	-32%	-$503	﹤0.01%	681
2024 Q1	$1.44K	Hold	66	–	–	﹤0.01%	671
2023 Q4	$1.37K	Hold	66	–	–	﹤0.01%	658
2023 Q3	$997	Sell	66 -8	-11%	-$119	﹤0.01%	651
2023 Q2	$983	Sell	74 -25	-25%	-$338	﹤0.01%	659
2023 Q1	$1.46K	Sell	99 -40	-29%	-$568	﹤0.01%	658
2022 Q4	$1.55K	Buy	139 +25	+22%	+$252	﹤0.01%	623
2022 Q3	$1K	Sell	114 -45	-28%	-$468	﹤0.01%	657
2022 Q2	$2K	Buy	159 +45	+39%	+$524	﹤0.01%	623
2022 Q1	$1K	Sell	114 -196	-63%	-$2.95K	﹤0.01%	679
2021 Q4	$6K	Buy	+310	New	+$6.69K	﹤0.01%	573

Other funds holding KD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

MV Capital Management's KD Position: Q1 2026 in Review

MV Capital Management increased its Kyndryl (KD) stake by 49% in Q1 2026, buying an estimated $370 and bringing the position to 64 shares worth $840. The position accounts for ﹤0.01% of the portfolio, ranked #897.

MV Capital Management first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6K in Q4 2021. 661 funds tracked by Wall St. Rank hold KD as of Q1 2026.

MV Capital Management held 64 shares of Kyndryl worth $840 as of Q1 2026.
MV Capital Management bought 21 Kyndryl shares in Q1 2026, an estimated $370.
Kyndryl made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #897 holding.
MV Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
MV Capital Management's Kyndryl position peaked at $6K in Q4 2021.
661 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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