State Street’s Kyndryl KD Stock Holding History

State Street’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	$95.8M	Sell	7,299,940 -72,459	-1%	-$1.28M	﹤0.01%	1396
2025 Q4	$196M	Sell	7,372,399 -97,544	-1%	-$2.64M	0.01%	950
2025 Q3	$224M	Buy	7,469,943 +32,085	+0.4%	+$1.1M	0.01%	877
2025 Q2	$312M	Sell	7,437,858 -112,494	-1%	-$4.07M	0.01%	694
2025 Q1	$237M	Buy	7,550,352 +153,520	+2%	+$5.75M	0.01%	799
2024 Q4	$256M	Buy	7,396,832 +349,336	+5%	+$10.2M	0.01%	786
2024 Q3	$162M	Buy	7,047,496 +5,336	+0.1%	+$130K	0.01%	1051
2024 Q2	$185M	Buy	7,042,160 +37,518	+0.5%	+$899K	0.01%	899
2024 Q1	$152M	Buy	7,004,642 +94,905	+1%	+$2.02M	0.01%	1034
2023 Q4	$144M	Buy	6,909,737 +290,878	+4%	+$4.97M	0.01%	1056
2023 Q3	$99.9M	Buy	6,618,859 +520,702	+9%	+$7.72M	0.01%	1186
2023 Q2	$81M	Buy	6,098,157 +706	+0%	+$9.56K	﹤0.01%	1359
2023 Q1	$90M	Buy	6,097,451 +141,927	+2%	+$2.01M	0.01%	1257
2022 Q4	$66.2M	Buy	5,955,524 +344,993	+6%	+$3.47M	﹤0.01%	1438
2022 Q3	$46.4M	Sell	5,610,531 -684,828	-11%	-$7.12M	﹤0.01%	1632
2022 Q2	$61.6M	Sell	6,295,359 -347,029	-5%	-$4.04M	﹤0.01%	1488
2022 Q1	$87.1M	Sell	6,642,388 -304,663	-4%	-$4.59M	﹤0.01%	1389
2021 Q4	$126M	Buy	+6,947,051	New	+$150M	0.01%	1122

Other funds holding KD

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street's KD Position: Q1 2026 in Review

State Street reduced its Kyndryl (KD) stake by 0.98% in Q1 2026, selling an estimated $1.28M and leaving 7,299,940 shares worth $95.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

State Street first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $312M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

State Street held 7,299,940 shares of Kyndryl worth $95.8M as of Q1 2026.
State Street sold 72,459 Kyndryl shares in Q1 2026, an estimated $1.28M.
Kyndryl made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1396 holding.
State Street first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
State Street's Kyndryl position peaked at $312M in Q2 2025.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.