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Oak Thistle LLC’s Kyndryl KD Stock Holding History

Oak Thistle LLC’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 		– Sell
-205,231
Closed -$2.69M – 561
2026
Q1 		$2.69M Buy
205,231
+180,829
+741% +$3.18M 0.26% 140
2025
Q4 		$648K Buy
+24,402
New +$662K 0.09% 402
2025
Q2 		– Sell
-6,933
Closed -$218K – 531
2025
Q1 		$218K Buy
+6,933
New +$260K 0.04% 388
2024
Q3 		– Sell
-10,651
Closed -$280K – 471
2024
Q2 		$280K Sell
10,651
-7,761
-42% -$186K 0.21% 220
2024
Q1 		$401K Buy
+18,412
New +$392K 0.36% 109
2023
Q4 		– Sell
-60,187
Closed -$909K – 540
2023
Q3 		$909K Buy
+60,187
New +$893K 0.27% 140
2023
Q2 		– Sell
-12,276
Closed -$181K – 452
2023
Q1 		$181K Buy
+12,276
New +$174K 0.11% 350
2022
Q3 		– Sell
-13,084
Closed -$128K – 183
2022
Q2 		$128K Buy
+13,084
New +$152K 0.25% 173

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's KD Position: Q2 2026 in Review

Oak Thistle LLC sold out of Kyndryl (KD) in Q2 2026, closing a stake of 205,231 shares — an estimated $2.69M sold.

Oak Thistle LLC first reported a position in KD in Q2 2022 and held it in 8 quarters. The position peaked at $2.69M in Q1 2026. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Oak Thistle LLC reported no remaining Kyndryl position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 205,231 Kyndryl shares in Q2 2026, an estimated $2.69M.
  • Oak Thistle LLC first reported a position in Kyndryl in Q2 2022 and held it in 8 quarters.
  • Oak Thistle LLC's Kyndryl position peaked at $2.69M in Q1 2026.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.