Rockefeller Capital Management
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Rockefeller Capital Management’s Kyndryl KD Stock Holding History

Rockefeller Capital 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
2026
Q2 		$110K Sell
9,738
-3,167
-25% -$39.5K ﹤0.01% 2938
2026
Q1 		$169K Sell
12,905
-387,391
-97% -$6.82M ﹤0.01% 2592
2025
Q4 		$10.6M Sell
400,296
-172,489
-30% -$4.68M 0.02% 649
2025
Q3 		$17.2M Buy
572,785
+138,641
+32% +$4.76M 0.03% 461
2025
Q2 		$18.2M Buy
434,144
+25,160
+6% +$910K 0.04% 417
2025
Q1 		$12.8M Buy
408,984
+19,847
+5% +$744K 0.03% 496
2024
Q4 		$13.5M Buy
+389,137
New +$11.3M 0.03% 460
2024
Q2 		– Sell
-10,207
Closed -$222K – 1687
2024
Q1 		$222K Sell
10,207
-488
-5% -$10.4K ﹤0.01% 1645
2023
Q4 		$222K Buy
+10,695
New +$183K ﹤0.01% 1525
2023
Q3 		– Sell
-11,857
Closed -$157K – 1669
2023
Q2 		$157K Sell
11,857
-270
-2% -$3.65K ﹤0.01% 1704
2023
Q1 		$177K Sell
12,127
-211
-2% -$2.99K ﹤0.01% 1836
2022
Q4 		$135K Sell
12,338
-1,606
-12% -$16.2K ﹤0.01% 1862
2022
Q3 		$113K Buy
13,944
+1,264
+10% +$13.1K ﹤0.01% 1927
2022
Q2 		$122K Sell
12,680
-1,513
-11% -$17.6K ﹤0.01% 1843
2022
Q1 		$185K Sell
14,193
-4,089
-22% -$61.5K ﹤0.01% 1722
2021
Q4 		$329K Buy
+18,282
New +$395K ﹤0.01% 1467

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

Rockefeller Capital Management's KD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Kyndryl (KD) stake by 25% in Q2 2026, selling an estimated $39.5K and leaving 9,738 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Rockefeller Capital Management first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.2M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Rockefeller Capital Management held 9,738 shares of Kyndryl worth $110K as of Q2 2026.
  • Rockefeller Capital Management sold 3,167 Kyndryl shares in Q2 2026, an estimated $39.5K.
  • Kyndryl made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2938 holding.
  • Rockefeller Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Kyndryl position peaked at $18.2M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.