State of Tennessee, Department of Treasury’s Kyndryl KD Stock Holding History

State of Tennessee, Department of Treasury’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	$1.08M	Buy	82,481 +12,252	+17%	+$216K	﹤0.01%	1163
2025 Q4	$1.62M	Sell	70,229 -11,795	-14%	-$320K	0.01%	1016
2025 Q3	$2.46M	Hold	82,024	–	–	0.01%	828
2025 Q2	$3.44M	Sell	82,024 -10,667	-12%	-$386K	0.01%	666
2025 Q1	$2.91M	Hold	92,691	–	–	0.01%	721
2024 Q4	$3.21M	Sell	92,691 -7,615	-8%	-$222K	0.01%	706
2024 Q3	$2.31M	Hold	100,306	–	–	0.01%	869
2024 Q2	$2.64M	Hold	100,306	–	–	0.01%	765
2024 Q1	$2.18M	Buy	100,306 +32,306	+48%	+$687K	0.01%	828
2023 Q4	$1.41M	Hold	68,000	–	–	0.01%	1022
2023 Q3	$1.03M	Sell	68,000 -41,800	-38%	-$620K	﹤0.01%	1041
2023 Q2	$1.46M	Buy	+109,800	New	+$1.49M	0.01%	1008
2022 Q2	–	Sell	-20,000	Closed	-$262K	–	1665
2022 Q1	$262K	Sell	20,000 -59,842	-75%	-$901K	﹤0.01%	1554
2021 Q4	$1.45M	Buy	+79,842	New	+$1.72M	0.01%	996

Other funds holding KD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

State of Tennessee, Department of Treasury's KD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Kyndryl (KD) stake by 17% in Q1 2026, buying an estimated $216K and bringing the position to 82,481 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

State of Tennessee, Department of Treasury first reported a position in KD in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.44M in Q2 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

State of Tennessee, Department of Treasury held 82,481 shares of Kyndryl worth $1.08M as of Q1 2026.
State of Tennessee, Department of Treasury bought 12,252 Kyndryl shares in Q1 2026, an estimated $216K.
Kyndryl made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1163 holding.
State of Tennessee, Department of Treasury first reported a position in Kyndryl in Q4 2021 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's Kyndryl position peaked at $3.44M in Q2 2025.
663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.