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Petrus Trust Company’s Kyndryl KD Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-6,491
Closed -$272K – 354
2025
Q2 		$272K Buy
+6,491
New +$235K 0.03% 359
2025
Q1 		– Sell
-13,411
Closed -$464K – 692
2024
Q4 		$464K Buy
+13,411
New +$390K 0.04% 255
2024
Q3 		– Sell
-26,802
Closed -$705K – 652
2024
Q2 		$705K Hold
26,802
– – 0.07% 98
2024
Q1 		$583K Buy
+26,802
New +$570K 0.05% 148

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Petrus Trust Company's KD Position: Q3 2025 in Review

Petrus Trust Company sold out of Kyndryl (KD) in Q3 2025, closing a stake of 6,491 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in KD in Q1 2024 and held it in 4 quarters. The position peaked at $705K in Q2 2024. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Petrus Trust Company reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,491 Kyndryl shares in Q3 2025, an estimated $272K.
  • Petrus Trust Company first reported a position in Kyndryl in Q1 2024 and held it in 4 quarters.
  • Petrus Trust Company's Kyndryl position peaked at $705K in Q2 2024.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.