Shell Asset Management’s Kyndryl KD Stock Holding History

Shell Asset 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 Q3	$250K	Sell	8,313 -13,110	-61%	-$450K	0.03%	438
2025 Q2	$899K	Sell	21,423 -5,040	-19%	-$182K	0.03%	388
2025 Q1	$831K	Buy	26,463 +2,910	+12%	+$109K	0.04%	334
2024 Q4	$815K	Sell	23,553 -27	-0.1%	-$786	0.04%	358
2024 Q3	$542K	Buy	+23,580	New	+$575K	0.02%	455
2024 Q1	$624K	Sell	23,729 -2,353	-9%	-$50K	0.03%	404
2023 Q4	$542K	Sell	26,082 -7,763	-23%	-$133K	0.03%	489
2023 Q3	$511K	Sell	33,845 -584	-2%	-$8.66K	0.02%	560
2023 Q2	$457K	Sell	34,429 -196	-0.6%	-$2.65K	0.02%	610
2023 Q1	$511K	Sell	34,625 -120	-0.3%	-$1.7K	0.02%	551
2022 Q4	$386K	Buy	+34,745	New	+$350K	0.02%	667

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

Shell Asset Management's KD Position: Q3 2025 in Review

Shell Asset Management reduced its Kyndryl (KD) stake by 61% in Q3 2025, selling an estimated $450K and leaving 8,313 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #438.

Shell Asset Management first reported a position in KD in Q4 2022 and has held it in 11 quarters since. The position peaked at $899K in Q2 2025. 690 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Shell Asset Management held 8,313 shares of Kyndryl worth $250K as of Q3 2025.
Shell Asset Management sold 13,110 Kyndryl shares in Q3 2025, an estimated $450K.
Kyndryl made up 0.03% of Shell Asset Management's portfolio in Q3 2025, its #438 holding.
Shell Asset Management first reported a position in Kyndryl in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Kyndryl position peaked at $899K in Q2 2025.
690 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.