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Shelton Capital Management’s Kyndryl KD Stock Holding History

Shelton 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
Q1 		– Sell
-7,671
Closed -$204K – 762
2025
Q4 		$204K Sell
7,671
-797
-9% -$21.6K ﹤0.01% 668
2025
Q3 		$254K Hold
8,468
– – 0.01% 566
2025
Q2 		$355K Hold
8,468
– – 0.01% 431
2025
Q1 		$266K Sell
8,468
-756
-8% -$28.3K 0.01% 529
2024
Q4 		$319K Hold
9,224
– – 0.01% 473
2024
Q3 		$212K Sell
9,224
-404
-4% -$9.85K 0.01% 692
2024
Q2 		$253K Hold
9,628
– – 0.01% 564
2024
Q1 		$210K Hold
9,628
– – 0.01% 701
2023
Q4 		$200K Buy
+9,628
New +$165K 0.01% 701

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Shelton Capital Management's KD Position: Q1 2026 in Review

Shelton Capital Management sold out of Kyndryl (KD) in Q1 2026, closing a stake of 7,671 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in KD in Q4 2023 and held it in 9 quarters. The position peaked at $355K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Shelton Capital Management reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 7,671 Kyndryl shares in Q1 2026, an estimated $204K.
  • Shelton Capital Management first reported a position in Kyndryl in Q4 2023 and held it in 9 quarters.
  • Shelton Capital Management's Kyndryl position peaked at $355K in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.