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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Neo Ivy Capital Management's KD Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 482 shares — an estimated $12.8K sold.

Neo Ivy Capital Management first reported a position in KD in Q4 2024 and held it in 4 quarters. The position peaked at $3.09M in Q4 2024. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 482 Kyndryl shares in Q1 2026, an estimated $12.8K.
  • Neo Ivy Capital Management first reported a position in Kyndryl in Q4 2024 and held it in 4 quarters.
  • Neo Ivy Capital Management's Kyndryl position peaked at $3.09M in Q4 2024.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.