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NewSquare Capital’s Kyndryl KD Stock Holding History

NewSquare Capital’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
-51
Closed -$2.14K – 728
2025
Q2 		$2.14K Buy
51
+6
+13% +$217 ﹤0.01% 955
2025
Q1 		$1.41K Buy
+45
New +$1.69K ﹤0.01% 888
2023
Q4 		– Sell
-1
Closed -$15 – 572
2023
Q3 		$15 Sell
1
-6
-86% -$89 ﹤0.01% 588
2023
Q2 		$93 Buy
7
+2
+40% +$27 ﹤0.01% 798
2023
Q1 		$74 Hold
5
– – ﹤0.01% 838
2022
Q4 		$56 Sell
5
-17
-77% -$171 ﹤0.01% 791
2022
Q3 		$0 Hold
22
– – ﹤0.01% 452
2022
Q2 		$0 Hold
22
– – ﹤0.01% 394
2022
Q1 		$0 Sell
22
-66
-75% -$993 ﹤0.01% 423
2021
Q4 		$2K Buy
+88
New +$1.9K ﹤0.01% 348

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NewSquare Capital's KD Position: Q3 2025 in Review

NewSquare Capital sold out of Kyndryl (KD) in Q3 2025, closing a stake of 51 shares — an estimated $2.14K sold.

NewSquare Capital first reported a position in KD in Q4 2021 and held it in 10 quarters. The position peaked at $2.14K in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • NewSquare Capital reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 51 Kyndryl shares in Q3 2025, an estimated $2.14K.
  • NewSquare Capital first reported a position in Kyndryl in Q4 2021 and held it in 10 quarters.
  • NewSquare Capital's Kyndryl position peaked at $2.14K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.