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 		$311K Sell
23,700
-32,900
-58% -$579K ﹤0.01% 3788
2025
Q4 		$1.5M Buy
56,600
+26,800
+90% +$727K ﹤0.01% 2225
2025
Q3 		$894K Sell
29,800
-12,700
-30% -$436K ﹤0.01% 3169
2025
Q2 		$1.78M Sell
42,500
-92,600
-69% -$3.35M ﹤0.01% 2220
2025
Q1 		$4.24M Buy
135,100
+36,800
+37% +$1.38M ﹤0.01% 1414
2024
Q4 		$3.4M Buy
98,300
+33,000
+51% +$961K ﹤0.01% 1753
2024
Q3 		$1.5M Buy
65,300
+10,000
+18% +$244K ﹤0.01% 2531
2024
Q2 		$1.45M Buy
55,300
+37,400
+209% +$897K ﹤0.01% 2522
2024
Q1 		$389K Sell
17,900
-75,000
-81% -$1.59M ﹤0.01% 4101
2023
Q4 		$1.93M Buy
92,900
+57,200
+160% +$977K ﹤0.01% 2382
2023
Q3 		$539K Sell
35,700
-346,400
-91% -$5.14M ﹤0.01% 3311
2023
Q2 		$5.07M Buy
382,100
+345,500
+944% +$4.68M ﹤0.01% 1304
2023
Q1 		$540K Sell
36,600
-9,500
-21% -$135K ﹤0.01% 3181
2022
Q4 		$512K Sell
46,100
-327,800
-88% -$3.3M ﹤0.01% 3129
2022
Q3 		$3.09M Buy
373,900
+329,500
+742% +$3.43M ﹤0.01% 1588
2022
Q2 		$434K Buy
44,400
+7,400
+20% +$86.1K ﹤0.01% 3617
2022
Q1 		$485K Buy
37,000
+10,300
+39% +$155K ﹤0.01% 3882
2021
Q4 		$483K Buy
+26,700
New +$576K ﹤0.01% 3851

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.