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 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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sterneck Capital Management's KD Position: Q1 2026 in Review

Sterneck Capital Management held its Kyndryl (KD) position steady in Q1 2026 at 22,686 shares worth $298K. The position accounts for 0.13% of the portfolio, ranked #88.

Sterneck Capital Management first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $790K in Q2 2025. 662 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Sterneck Capital Management held 22,686 shares of Kyndryl worth $298K as of Q1 2026.
Sterneck Capital Management left its Kyndryl share count unchanged in Q1 2026.
Kyndryl made up 0.13% of Sterneck Capital Management's portfolio in Q1 2026, its #88 holding.
Sterneck Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
Sterneck Capital Management's Kyndryl position peaked at $790K in Q2 2025.
662 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.