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 Q2	$131K	Sell	11,603 -6,566	-36%	-$81.8K	﹤0.01%	2123
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 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

O'Shaughnessy Asset Management's KD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Kyndryl (KD) stake by 36% in Q2 2026, selling an estimated $81.8K and leaving 11,603 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

O'Shaughnessy Asset Management first reported a position in KD in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.82M in Q2 2025. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

O'Shaughnessy Asset Management held 11,603 shares of Kyndryl worth $131K as of Q2 2026.
O'Shaughnessy Asset Management sold 6,566 Kyndryl shares in Q2 2026, an estimated $81.8K.
Kyndryl made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2123 holding.
O'Shaughnessy Asset Management first reported a position in Kyndryl in Q4 2021 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Kyndryl position peaked at $3.82M in Q2 2025.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.