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Sterneck Capital Management’s Kyndryl KD Stock Holding History

Sterneck Capital 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
Q2 		$369K Buy
32,641
+9,955
+44% +$124K 0.16% 68
2026
Q1 		$298K Hold
22,686
– – 0.13% 88
2025
Q4 		$603K Buy
22,686
+100
+0.4% +$2.71K 0.27% 44
2025
Q3 		$678K Buy
22,586
+3,766
+20% +$129K 0.32% 44
2025
Q2 		$790K Hold
18,820
– – 0.4% 42
2025
Q1 		$591K Sell
18,820
-2,777
-13% -$104K 0.32% 46
2024
Q4 		$747K Sell
21,597
-4,100
-16% -$119K 0.4% 39
2024
Q3 		$591K Buy
25,697
+4,637
+22% +$113K 0.32% 42
2024
Q2 		$554K Sell
21,060
-1,656
-7% -$39.7K 0.31% 48
2024
Q1 		$494K Sell
22,716
-12,347
-35% -$263K 0.3% 51
2023
Q4 		$729K Sell
35,063
-8,292
-19% -$142K 0.46% 45
2023
Q3 		$655K Sell
43,355
-3,408
-7% -$50.5K 0.44% 47
2023
Q2 		$621K Buy
46,763
+2,001
+4% +$27.1K 0.38% 52
2023
Q1 		$661K Sell
44,762
-66
-0.1% -$937 0.42% 51
2022
Q4 		$498K Sell
44,828
-1,193
-3% -$12K 0.33% 55
2022
Q3 		$381K Buy
46,021
+2,626
+6% +$27.3K 0.27% 57
2022
Q2 		$424K Buy
43,395
+10,472
+32% +$122K 0.28% 59
2022
Q1 		$432K Buy
32,923
+7,833
+31% +$118K 0.26% 58
2021
Q4 		$454K Buy
+25,090
New +$542K 0.27% 60

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterneck Capital Management's KD Position: Q2 2026 in Review

Sterneck Capital Management increased its Kyndryl (KD) stake by 44% in Q2 2026, buying an estimated $124K and bringing the position to 32,641 shares worth $369K. The position accounts for 0.16% of the portfolio, ranked #68.

Sterneck Capital Management first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $790K in Q2 2025. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Sterneck Capital Management held 32,641 shares of Kyndryl worth $369K as of Q2 2026.
  • Sterneck Capital Management bought 9,955 Kyndryl shares in Q2 2026, an estimated $124K.
  • Kyndryl made up 0.16% of Sterneck Capital Management's portfolio in Q2 2026, its #68 holding.
  • Sterneck Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Sterneck Capital Management's Kyndryl position peaked at $790K in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.