State of Alaska Department of Revenue’s Kyndryl KD Stock Holding History

State of Alaska Department of Revenue’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 Q2	$1.01M	Sell	89,191 -8,447	-9%	-$105K	0.01%	1065
2026 Q1	$1.28M	Sell	97,638 -10,000	-9%	-$176K	0.01%	944
2025 Q4	$2.86M	Buy	107,638 +27,990	+35%	+$759K	0.03%	520
2025 Q3	$2.39M	Buy	79,648 +53,556	+205%	+$1.84M	0.02%	639
2025 Q2	$1.09M	Sell	26,092 -1,165	-4%	-$42.1K	0.01%	992
2025 Q1	$855K	Buy	27,257 +775	+3%	+$29K	0.01%	1107
2024 Q4	$916K	Sell	26,482 -305	-1%	-$8.88K	0.01%	1110
2024 Q3	$615K	Buy	26,787 +1,820	+7%	+$44.4K	0.01%	1319
2024 Q2	$656K	Hold	24,967	–	–	0.01%	1233
2024 Q1	$543K	Buy	24,967 +185	+0.7%	+$3.93K	0.01%	1338
2023 Q4	$514K	Sell	24,782 -2,610	-10%	-$44.6K	0.01%	1345
2023 Q3	$413K	Buy	27,392 +2,015	+8%	+$29.9K	0.01%	1413
2023 Q2	$337K	Sell	25,377 -2,829	-10%	-$38.3K	﹤0.01%	1519
2023 Q1	$416K	Sell	28,206 -370	-1%	-$5.25K	﹤0.01%	1444
2022 Q4	$317K	Sell	28,576 -680	-2%	-$6.84K	﹤0.01%	1526
2022 Q3	$241K	Buy	29,256 +3,445	+13%	+$35.8K	﹤0.01%	1559
2022 Q2	$252K	Buy	+25,811	New	+$300K	﹤0.01%	1562
2022 Q1	–	Sell	-25,931	Closed	-$469K	–	1630
2021 Q4	$469K	Buy	+25,931	New	+$560K	﹤0.01%	1480

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's KD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kyndryl (KD) stake by 8.7% in Q2 2026, selling an estimated $105K and leaving 89,191 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1065.

State of Alaska Department of Revenue first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

State of Alaska Department of Revenue held 89,191 shares of Kyndryl worth $1.01M as of Q2 2026.
State of Alaska Department of Revenue sold 8,447 Kyndryl shares in Q2 2026, an estimated $105K.
Kyndryl made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1065 holding.
State of Alaska Department of Revenue first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
State of Alaska Department of Revenue's Kyndryl position peaked at $2.86M in Q4 2025.
673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.