Platinum Investment Management’s Kyndryl KD Stock Holding History

Platinum Investment 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
2025 Q4	–	Sell	-205	Closed	-$6.16K	–	131
2025 Q3	$6.16K	Hold	205	–	–	﹤0.01%	120
2025 Q2	$8.6K	Hold	205	–	–	﹤0.01%	115
2025 Q1	$6.44K	Hold	205	–	–	﹤0.01%	115
2024 Q4	$7.09K	Hold	205	–	–	﹤0.01%	115
2024 Q3	$4.71K	Sell	205 -36	-15%	-$878	﹤0.01%	122
2024 Q2	$6.34K	Hold	241	–	–	﹤0.01%	134
2024 Q1	$5.24K	Hold	241	–	–	﹤0.01%	139
2023 Q4	$5.01K	Hold	241	–	–	﹤0.01%	142
2023 Q3	$3.64K	Hold	241	–	–	﹤0.01%	144
2023 Q2	$3.2K	Hold	241	–	–	﹤0.01%	143
2023 Q1	$3.56K	Hold	241	–	–	﹤0.01%	146
2022 Q4	$2.68K	Hold	241	–	–	﹤0.01%	132
2022 Q3	$2K	Hold	241	–	–	﹤0.01%	131
2022 Q2	$2K	Hold	241	–	–	﹤0.01%	130
2022 Q1	$3K	Hold	241	–	–	﹤0.01%	135
2021 Q4	$4K	Buy	+241	New	+$5.2K	﹤0.01%	144

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Platinum Investment Management's KD Position: Q4 2025 in Review

Platinum Investment Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 205 shares — an estimated $6.16K sold.

Platinum Investment Management first reported a position in KD in Q4 2021 and held it in 16 quarters. The position peaked at $8.6K in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

Platinum Investment Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
Platinum Investment Management sold 205 Kyndryl shares in Q4 2025, an estimated $6.16K.
Platinum Investment Management first reported a position in Kyndryl in Q4 2021 and held it in 16 quarters.
Platinum Investment Management's Kyndryl position peaked at $8.6K in Q2 2025.
704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Platinum Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.