SC
KD icon

Swan Capital’s Kyndryl KD Stock Holding History

Swan Capital’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 		$669 Hold
51
– – ﹤0.01% 476
2025
Q4 		$1.35K Sell
51
-11
-18% -$298 ﹤0.01% 376
2025
Q3 		$1.86K Sell
62
-175
-74% -$6.01K ﹤0.01% 327
2025
Q2 		$9.95K Buy
237
+197
+493% +$7.12K ﹤0.01% 164
2025
Q1 		$1.26K Hold
40
– – ﹤0.01% 273
2024
Q4 		$1.38K Hold
40
– – ﹤0.01% 256
2024
Q3 		$919 Hold
40
– – ﹤0.01% 270
2024
Q2 		$1.05K Buy
+40
New +$959 ﹤0.01% 222

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Swan Capital's KD Position: Q1 2026 in Review

Swan Capital held its Kyndryl (KD) position steady in Q1 2026 at 51 shares worth $669. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Swan Capital first reported a position in KD in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.95K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Swan Capital held 51 shares of Kyndryl worth $669 as of Q1 2026.
  • Swan Capital left its Kyndryl share count unchanged in Q1 2026.
  • Kyndryl made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #476 holding.
  • Swan Capital first reported a position in Kyndryl in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Kyndryl position peaked at $9.95K in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.