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Smartleaf Asset Management’s Kyndryl KD Stock Holding History

Smartleaf Asset 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 		$17.5K Sell
1,394
-246
-15% -$4.33K ﹤0.01% 2031
2025
Q4 		$43.6K Buy
1,640
+469
+40% +$12.7K ﹤0.01% 1619
2025
Q3 		$35.2K Buy
1,171
+770
+192% +$26.4K ﹤0.01% 1563
2025
Q2 		$16.6K Sell
401
-314
-44% -$11.4K ﹤0.01% 1624
2025
Q1 		$22.4K Buy
715
+279
+64% +$10.5K ﹤0.01% 1558
2024
Q4 		$15.1K Sell
436
-8
-2% -$233 ﹤0.01% 1804
2024
Q3 		$10.2K Buy
444
+123
+38% +$3K ﹤0.01% 1744
2024
Q2 		$8.36K Buy
321
+153
+91% +$3.67K ﹤0.01% 1503
2024
Q1 		$3.6K Buy
+168
New +$3.57K ﹤0.01% 1326

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

Smartleaf Asset Management's KD Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Kyndryl (KD) stake by 15% in Q1 2026, selling an estimated $4.33K and leaving 1,394 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Smartleaf Asset Management first reported a position in KD in Q1 2024 and has held it in 9 quarters since. The position peaked at $43.6K in Q4 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Smartleaf Asset Management held 1,394 shares of Kyndryl worth $17.5K as of Q1 2026.
  • Smartleaf Asset Management sold 246 Kyndryl shares in Q1 2026, an estimated $4.33K.
  • Kyndryl made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2031 holding.
  • Smartleaf Asset Management first reported a position in Kyndryl in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Kyndryl position peaked at $43.6K in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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