RBF Capital’s Kyndryl KD Stock Holding History

RBF Capital’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	-10,000	Closed	-$420K	–	600
2025 Q2	$420K	Sell	10,000 -6,207	-38%	-$224K	0.02%	444
2025 Q1	$509K	Sell	16,207 -7,500	-32%	-$281K	0.03%	390
2024 Q4	$707K	Hold	23,707	–	–	0.04%	340
2024 Q3	$590K	Hold	23,707	–	–	0.03%	386
2024 Q2	$624K	Hold	23,707	–	–	0.04%	347
2024 Q1	$516K	Hold	23,707	–	–	0.03%	398
2023 Q4	$493K	Sell	23,707 -5,000	-17%	-$85.4K	0.03%	385
2023 Q3	$433K	Sell	28,707 -23,700	-45%	-$351K	0.03%	379
2023 Q2	$692K	Sell	52,407 -228,272	-81%	-$3.09M	0.04%	313
2023 Q1	$4.14M	Hold	280,679	–	–	0.3%	79
2022 Q4	$3.12M	Sell	280,679 -493,665	-64%	-$4.97M	0.23%	112
2022 Q3	$6.4M	Buy	774,344 +318,010	+70%	+$3.31M	0.54%	34
2022 Q2	$4.64M	Buy	456,334 +39,874	+10%	+$464K	0.32%	71
2022 Q1	$5.47M	Sell	416,460 -245,990	-37%	-$3.7M	0.35%	64
2021 Q4	$12M	Buy	+662,450	New	+$14.3M	0.74%	25

Other funds holding KD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RBF Capital's KD Position: Q3 2025 in Review

RBF Capital sold out of Kyndryl (KD) in Q3 2025, closing a stake of 10,000 shares — an estimated $420K sold.

RBF Capital first reported a position in KD in Q4 2021 and held it in 15 quarters. The position peaked at $12M in Q4 2021. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

RBF Capital reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
RBF Capital sold 10,000 Kyndryl shares in Q3 2025, an estimated $420K.
RBF Capital first reported a position in Kyndryl in Q4 2021 and held it in 15 quarters.
RBF Capital's Kyndryl position peaked at $12M in Q4 2021.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on RBF Capital's 13F filing for Q3 2025, filed 14 Nov 2025.