Penserra Capital Management’s Kyndryl KD Stock Holding History

Penserra 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 Q2	$7.76M	Sell	685,858 -18,211	-3%	-$227K	0.06%	252
2026 Q1	$9.24M	Buy	704,069 +395,105	+128%	+$6.95M	0.11%	197
2025 Q4	$8.21M	Sell	308,964 -6,475	-2%	-$176K	0.1%	210
2025 Q3	$9.47M	Buy	315,439 +54,945	+21%	+$1.89M	0.11%	200
2025 Q2	$10.9M	Buy	+260,494	New	+$9.42M	0.15%	174
2024 Q4	–	Sell	-11,248	Closed	-$258K	–	1158
2024 Q3	$258K	Sell	11,248 -363,191	-97%	-$8.86M	0.01%	667
2024 Q2	$9.85M	Sell	374,439 -15,250	-4%	-$366K	0.12%	156
2024 Q1	$8.48M	Sell	389,689 -50,730	-12%	-$1.08M	0.11%	167
2023 Q4	$9.15M	Sell	440,419 -24,296	-5%	-$415K	0.17%	100
2023 Q3	$7.02M	Buy	+464,715	New	+$6.89M	0.14%	119
2022 Q2	–	Sell	-846	Closed	-$11K	–	1450
2022 Q1	$11K	Buy	846 +44	+5%	+$662	﹤0.01%	1393
2021 Q4	$14K	Buy	+802	New	+$17.3K	﹤0.01%	1258

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 $3.37T AUM 44.26% 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

Penserra Capital Management's KD Position: Q2 2026 in Review

Penserra Capital Management reduced its Kyndryl (KD) stake by 2.6% in Q2 2026, selling an estimated $227K and leaving 685,858 shares worth $7.76M. The position accounts for 0.06% of the portfolio, ranked #252.

Penserra Capital Management first reported a position in KD in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.9M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Penserra Capital Management held 685,858 shares of Kyndryl worth $7.76M as of Q2 2026.
Penserra Capital Management sold 18,211 Kyndryl shares in Q2 2026, an estimated $227K.
Kyndryl made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #252 holding.
Penserra Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 12 quarters since.
Penserra Capital Management's Kyndryl position peaked at $10.9M in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.