RhumbLine Advisers
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RhumbLine Advisers’s Kyndryl KD Stock Holding History

RhumbLine Advisers’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
2026
Q2 		$6.51M Sell
575,645
-43,673
-7% -$544K ﹤0.01% 1333
2026
Q1 		$8.13M Sell
619,318
-18,055
-3% -$318K 0.01% 1162
2025
Q4 		$16.9M Buy
637,373
+24,940
+4% +$676K 0.01% 796
2025
Q3 		$18.4M Sell
612,433
-15,468
-2% -$531K 0.01% 770
2025
Q2 		$26.3M Buy
627,901
+3,799
+0.6% +$137K 0.02% 584
2025
Q1 		$19.6M Buy
624,102
+3,185
+0.5% +$119K 0.02% 694
2024
Q4 		$21.5M Sell
620,917
-11,581
-2% -$337K 0.02% 663
2024
Q3 		$14.5M Sell
632,498
-10,184
-2% -$248K 0.01% 889
2024
Q2 		$16.9M Sell
642,682
-25,648
-4% -$615K 0.02% 766
2024
Q1 		$14.5M Sell
668,330
-19,775
-3% -$421K 0.01% 857
2023
Q4 		$14.3M Sell
688,105
-15,816
-2% -$270K 0.02% 855
2023
Q3 		$10.6M Buy
703,921
+44,372
+7% +$658K 0.01% 958
2023
Q2 		$8.76M Buy
659,549
+15,698
+2% +$212K 0.01% 1076
2023
Q1 		$9.5M Buy
643,851
+563
+0.1% +$7.99K 0.01% 985
2022
Q4 		$7.15M Buy
643,288
+30,287
+5% +$305K 0.01% 1098
2022
Q3 		$5.07M Buy
613,001
+82,314
+16% +$856K 0.01% 1218
2022
Q2 		$5.19M Buy
530,687
+6,017
+1% +$70K 0.01% 1222
2022
Q1 		$6.88M Buy
524,670
+9,314
+2% +$140K 0.01% 1133
2021
Q4 		$9.33M Buy
+515,356
New +$11.1M 0.01% 1024

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RhumbLine Advisers's KD Position: Q2 2026 in Review

RhumbLine Advisers reduced its Kyndryl (KD) stake by 7.1% in Q2 2026, selling an estimated $544K and leaving 575,645 shares worth $6.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

RhumbLine Advisers first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.3M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • RhumbLine Advisers held 575,645 shares of Kyndryl worth $6.51M as of Q2 2026.
  • RhumbLine Advisers sold 43,673 Kyndryl shares in Q2 2026, an estimated $544K.
  • Kyndryl made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1333 holding.
  • RhumbLine Advisers first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • RhumbLine Advisers's Kyndryl position peaked at $26.3M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.