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Principal Securities’s Kyndryl KD Stock Holding History

Principal Securities’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
-1,505
Closed -$45.2K – 2528
2025
Q3 		$45.2K Buy
1,505
+198
+15% +$6.8K ﹤0.01% 1995
2025
Q2 		$54.8K Buy
1,307
+1,024
+362% +$37K ﹤0.01% 1817
2025
Q1 		$9.79K Hold
283
– – ﹤0.01% 2535
2024
Q4 		$9.79K Sell
283
-54
-16% -$1.57K ﹤0.01% 2531
2024
Q3 		$7.74K Buy
337
+143
+74% +$3.49K ﹤0.01% 2539
2024
Q2 		$5.1K Sell
194
-239
-55% -$5.73K ﹤0.01% 2635
2024
Q1 		$9.42K Sell
433
-10
-2% -$213 ﹤0.01% 2362
2023
Q4 		$9.21K Buy
+443
New +$7.57K ﹤0.01% 2289

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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

Principal Securities's KD Position: Q4 2025 in Review

Principal Securities sold out of Kyndryl (KD) in Q4 2025, closing a stake of 1,505 shares — an estimated $45.2K sold.

Principal Securities first reported a position in KD in Q4 2023 and held it in 8 quarters. The position peaked at $54.8K in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Principal Securities reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,505 Kyndryl shares in Q4 2025, an estimated $45.2K.
  • Principal Securities first reported a position in Kyndryl in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Kyndryl position peaked at $54.8K in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.