Simplex Trading

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	–	10108
2025 Q4	$942K	Sell	35,484 -18,798	-35%	-$510K	0.03%	2678
2025 Q3	$1.63M	Sell	54,282 -4,516	-8%	-$155K	0.04%	2528
2025 Q2	$2.47M	Sell	58,798 -26,215	-31%	-$948K	0.07%	1921
2025 Q1	$2.67M	Buy	+85,013	New	+$3.19M	0.09%	1774
2024 Q4	–	Hold	0	–	–	–	9626
2024 Q3	–	Hold	0	–	–	–	9582
2024 Q2	–	Sell	-34,868	Closed	-$836K	–	9852
2024 Q1	$758K	Sell	34,868 -25,301	-42%	-$538K	0.02%	3416
2023 Q4	$1.25M	Buy	60,169 +25,570	+74%	+$437K	0.04%	2806
2023 Q3	$522K	Buy	+34,599	New	+$513K	0.02%	3352
2023 Q2	–	Sell	-17,484	Closed	-$237K	–	10061
2023 Q1	$258K	Sell	17,484 -57,969	-77%	-$823K	0.01%	4009
2022 Q4	$839K	Sell	75,453 -135,587	-64%	-$1.36M	0.04%	2646
2022 Q3	$1.75M	Buy	+211,040	New	+$2.19M	0.07%	2079
2022 Q2	–	Sell	-4,610	Closed	-$53.6K	–	11005
2022 Q1	$60K	Sell	4,610 -31,063	-87%	-$468K	﹤0.01%	6881
2021 Q4	$645K	Buy	+35,673	New	+$770K	0.02%	3472

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