Royce & Associates’s Kyndryl KD Stock Holding History

Royce & Associates’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 Q1	$5.74M	Sell	437,528 -1,479,508	-77%	-$26M	0.06%	442
2025 Q4	$50.9M	Buy	1,917,036 +186,620	+11%	+$5.06M	0.52%	32
2025 Q3	$52M	Buy	1,730,416 +274,532	+19%	+$9.43M	0.52%	28
2025 Q2	$61.1M	Sell	1,455,884 -97,594	-6%	-$3.53M	0.63%	19
2025 Q1	$48.8M	Sell	1,553,478 -777,246	-33%	-$29.1M	0.53%	30
2024 Q4	$80.6M	Sell	2,330,724 -312,604	-12%	-$9.1M	0.75%	12
2024 Q3	$60.7M	Buy	2,643,328 +232,583	+10%	+$5.67M	0.55%	31
2024 Q2	$63.4M	Sell	2,410,745 -184,026	-7%	-$4.41M	0.59%	27
2024 Q1	$56.5M	Sell	2,594,771 -193,515	-7%	-$4.12M	0.5%	32
2023 Q4	$57.9M	Sell	2,788,286 -379,932	-12%	-$6.49M	0.54%	31
2023 Q3	$47.8M	Buy	3,168,218 +302,734	+11%	+$4.49M	0.49%	41
2023 Q2	$38.1M	Buy	2,865,484 +953,261	+50%	+$12.9M	0.37%	58
2023 Q1	$28.2M	Sell	1,912,223 -270,903	-12%	-$3.84M	0.28%	83
2022 Q4	$24.3M	Buy	2,183,126 +56,968	+3%	+$573K	0.26%	99
2022 Q3	$17.6M	Buy	+2,126,158	New	+$22.1M	0.2%	131

Other funds holding KD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Neuberger Berman Group

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return