NRD
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Nebula Research & Development’s Kyndryl KD Stock Holding History

Nebula Research & Development’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
-6,108
Closed -$256K – 454
2025
Q2 		$256K Buy
+6,108
New +$221K 0.02% 828
2024
Q3 		– Sell
-13,509
Closed -$355K – 1061
2024
Q2 		$355K Sell
13,509
-34,261
-72% -$821K 0.06% 543
2024
Q1 		$1.04M Buy
47,770
+22,381
+88% +$476K 0.22% 132
2023
Q4 		$528K Buy
+25,389
New +$434K 0.16% 238

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nebula Research & Development's KD Position: Q3 2025 in Review

Nebula Research & Development sold out of Kyndryl (KD) in Q3 2025, closing a stake of 6,108 shares — an estimated $256K sold.

Nebula Research & Development first reported a position in KD in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 690 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Nebula Research & Development reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,108 Kyndryl shares in Q3 2025, an estimated $256K.
  • Nebula Research & Development first reported a position in Kyndryl in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Kyndryl position peaked at $1.04M in Q1 2024.
  • 690 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.