SI
KD icon

Stephens Inc’s Kyndryl KD Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-6,674
Closed -$200K – 1345
2025
Q3 		$200K Buy
6,674
+54
+0.8% +$1.85K ﹤0.01% 1220
2025
Q2 		$278K Sell
6,620
-87
-1% -$3.15K ﹤0.01% 1046
2025
Q1 		$211K Sell
6,707
-24,994
-79% -$937K ﹤0.01% 1126
2024
Q4 		$1.1M Buy
+31,701
New +$923K 0.02% 586
2022
Q1 		– Sell
-10,534
Closed -$191K – 1362
2021
Q4 		$191K Buy
+10,534
New +$227K ﹤0.01% 1219

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Stephens Inc's KD Position: Q4 2025 in Review

Stephens Inc sold out of Kyndryl (KD) in Q4 2025, closing a stake of 6,674 shares — an estimated $200K sold.

Stephens Inc first reported a position in KD in Q4 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2024. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

  • Stephens Inc reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 6,674 Kyndryl shares in Q4 2025, an estimated $200K.
  • Stephens Inc first reported a position in Kyndryl in Q4 2021 and held it in 5 quarters.
  • Stephens Inc's Kyndryl position peaked at $1.1M in Q4 2024.
  • 704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.