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Punch & Associates Investment Management’s Kyndryl KD Stock Holding History

Punch & Associates 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
-6,770
Closed -$203K – 161
2025
Q3 		$203K Buy
6,770
+1,445
+27% +$49.6K 0.01% 146
2025
Q2 		$223K Buy
+5,325
New +$193K 0.01% 149

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

Punch & Associates Investment Management's KD Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 6,770 shares — an estimated $203K sold.

Punch & Associates Investment Management first reported a position in KD in Q2 2025 and held it in 2 quarters. The position peaked at $223K in Q2 2025. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 6,770 Kyndryl shares in Q4 2025, an estimated $203K.
  • Punch & Associates Investment Management first reported a position in Kyndryl in Q2 2025 and held it in 2 quarters.
  • Punch & Associates Investment Management's Kyndryl position peaked at $223K in Q2 2025.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.