Neo Ivy Capital Management’s Kyndryl KD Stock Holding History

Neo Ivy 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 Q2	$1.31M	Buy	+115,402	New	+$1.44M	0.3%	122
2026 Q1	–	Sell	-482	Closed	-$12.8K	–	426
2025 Q4	$12.8K	Sell	482 -26,406	-98%	-$716K	﹤0.01%	322
2025 Q3	$807K	Sell	26,888 -8,123	-23%	-$279K	0.2%	165
2025 Q2	$1.47M	Buy	+35,011	New	+$1.27M	0.47%	78
2025 Q1	–	Sell	-89,244	Closed	-$3.09M	–	360
2024 Q4	$3.09M	Buy	+89,244	New	+$2.6M	0.62%	69

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's KD Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Kyndryl (KD) in Q2 2026: 115,402 shares worth $1.31M. The stake represents 0.3% of the portfolio and ranks #122 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KD as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in KD in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.09M in Q4 2024. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Neo Ivy Capital Management held 115,402 shares of Kyndryl worth $1.31M as of Q2 2026.
Kyndryl was a new Neo Ivy Capital Management position in Q2 2026.
Kyndryl made up 0.3% of Neo Ivy Capital Management's portfolio in Q2 2026, its #122 holding.
Neo Ivy Capital Management first reported a position in Kyndryl in Q4 2024 and has held it in 5 quarters since.
Neo Ivy Capital Management's Kyndryl position peaked at $3.09M in Q4 2024.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.