Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PCM
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
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
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close