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 		$521K Buy
39,700
+2,600
+7% +$45.8K ﹤0.01% 3207
2025
Q4 		$985K Buy
37,100
+4,800
+15% +$130K ﹤0.01% 2618
2025
Q3 		$969K Sell
32,300
-92,000
-74% -$3.16M ﹤0.01% 3080
2025
Q2 		$5.21M Buy
124,300
+26,600
+27% +$962K ﹤0.01% 1308
2025
Q1 		$3.07M Sell
97,700
-156,900
-62% -$5.88M ﹤0.01% 1644
2024
Q4 		$8.81M Buy
254,600
+61,800
+32% +$1.8M ﹤0.01% 1107
2024
Q3 		$4.43M Buy
192,800
+20,700
+12% +$505K ﹤0.01% 1593
2024
Q2 		$4.53M Buy
172,100
+106,300
+162% +$2.55M ﹤0.01% 1503
2024
Q1 		$1.43M Sell
65,800
-56,400
-46% -$1.2M ﹤0.01% 2749
2023
Q4 		$2.54M Buy
122,200
+5,000
+4% +$85.4K ﹤0.01% 2169
2023
Q3 		$1.77M Sell
117,200
-298,300
-72% -$4.42M ﹤0.01% 2173
2023
Q2 		$5.52M Buy
415,500
+299,100
+257% +$4.05M ﹤0.01% 1251
2023
Q1 		$1.72M Buy
116,400
+89,700
+336% +$1.27M ﹤0.01% 2071
2022
Q4 		$296K Sell
26,700
-260,100
-91% -$2.62M ﹤0.01% 3752
2022
Q3 		$2.37M Buy
286,800
+7,900
+3% +$82.2K ﹤0.01% 1802
2022
Q2 		$2.73M Buy
278,900
+205,900
+282% +$2.4M ﹤0.01% 1590
2022
Q1 		$957K Buy
73,000
+49,400
+209% +$744K ﹤0.01% 2976
2021
Q4 		$427K Buy
+23,600
New +$509K ﹤0.01% 4035

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

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. 661 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.
  • 661 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.