Simplex Trading
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Simplex Trading’s Kyndryl KD Stock Holding History

Simplex Trading’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
-35,484
Closed -$625K – 9624
2025
Q4 		$942K Sell
35,484
-18,798
-35% -$510K ﹤0.01% 2678
2025
Q3 		$1.63M Sell
54,282
-4,516
-8% -$155K ﹤0.01% 2528
2025
Q2 		$2.47M Sell
58,798
-26,215
-31% -$948K ﹤0.01% 1921
2025
Q1 		$2.67M Buy
+85,013
New +$3.19M ﹤0.01% 1774
2024
Q2 		– Sell
-34,868
Closed -$836K – 9316
2024
Q1 		$758K Sell
34,868
-25,301
-42% -$538K ﹤0.01% 3416
2023
Q4 		$1.25M Buy
60,169
+25,570
+74% +$437K ﹤0.01% 2806
2023
Q3 		$522K Buy
+34,599
New +$513K ﹤0.01% 3352
2023
Q2 		– Sell
-17,484
Closed -$237K – 9465
2023
Q1 		$258K Sell
17,484
-57,969
-77% -$823K ﹤0.01% 4009
2022
Q4 		$839K Sell
75,453
-135,587
-64% -$1.36M ﹤0.01% 2646
2022
Q3 		$1.75M Buy
+211,040
New +$2.19M ﹤0.01% 2079
2022
Q2 		– Sell
-4,610
Closed -$53.6K – 10515
2022
Q1 		$60K Sell
4,610
-31,063
-87% -$468K ﹤0.01% 6881
2021
Q4 		$645K Buy
+35,673
New +$770K ﹤0.01% 3472

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

Simplex Trading's KD Position: Q1 2026 in Review

Simplex Trading sold out of Kyndryl (KD) in Q1 2026, closing a stake of 35,484 shares — an estimated $625K sold.

Simplex Trading first reported a position in KD in Q4 2021 and held it in 12 quarters. The position peaked at $2.67M in Q1 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Simplex Trading reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 35,484 Kyndryl shares in Q1 2026, an estimated $625K.
  • Simplex Trading first reported a position in Kyndryl in Q4 2021 and held it in 12 quarters.
  • Simplex Trading's Kyndryl position peaked at $2.67M in Q1 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.