OSAM
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O'Shaughnessy Asset Management’s Kyndryl KD Stock Holding History

O'Shaughnessy Asset 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 		$238K Sell
18,169
-3,904
-18% -$68.7K ﹤0.01% 1911
2025
Q4 		$586K Sell
22,073
-28,456
-56% -$772K ﹤0.01% 1413
2025
Q3 		$1.52M Sell
50,529
-40,441
-44% -$1.39M 0.01% 942
2025
Q2 		$3.82M Buy
90,970
+58,439
+180% +$2.11M 0.03% 553
2025
Q1 		$1.02M Buy
32,531
+23,128
+246% +$867K 0.01% 976
2024
Q4 		$325K Buy
+9,403
New +$274K ﹤0.01% 1481
2022
Q2 		– Sell
-32,599
Closed -$428K – 1313
2022
Q1 		$428K Sell
32,599
-2,002
-6% -$30.1K 0.01% 766
2021
Q4 		$626K Buy
+34,601
New +$747K 0.01% 641

Other funds holding KD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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