Steven Cohen’s Kyndryl KD Stock Holding History

Steven Cohen’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	$82.6K	Sell	7,300 -18,200	-71%	-$227K	﹤0.01%	3722
2026 Q1	$335K	Hold	25,500	–	–	﹤0.01%	3315
2025 Q4	$677K	Buy	+25,500	New	+$691K	﹤0.01%	3077

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Steven Cohen's KD Position: Q4 2023 in Review

Steven Cohen sold out of Kyndryl (KD) in Q4 2023, closing a stake of 38,600 shares — an estimated $583K sold.

Steven Cohen first reported a position in KD in Q3 2022 and held it in 2 quarters. The position peaked at $986K in Q3 2022. 625 funds tracked by Wall St. Rank hold KD as of Q4 2023.

Steven Cohen reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 38,600 Kyndryl shares in Q4 2023, an estimated $583K.
Steven Cohen first reported a position in Kyndryl in Q3 2022 and held it in 2 quarters.
Steven Cohen's Kyndryl position peaked at $986K in Q3 2022.
625 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.