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Systematic Alpha Investments’s Kyndryl KD Stock Holding History

Systematic Alpha Investments’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
Q3 		– Sell
-4,808
Closed -$202K – 235
2025
Q2 		$202K Buy
+4,808
New +$174K 0.01% 223
2024
Q1 		– Sell
-4,808
Closed -$99.9K – 247
2023
Q4 		$99.9K Hold
4,808
– – ﹤0.01% 251
2023
Q3 		$72.6K Buy
+4,808
New +$71.3K ﹤0.01% 254
2023
Q2 		– Sell
-4,808
Closed -$71K – 277
2023
Q1 		$71K Buy
+4,808
New +$68.2K ﹤0.01% 255

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Systematic Alpha Investments's KD Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Kyndryl (KD) in Q3 2025, closing a stake of 4,808 shares — an estimated $202K sold.

Systematic Alpha Investments first reported a position in KD in Q1 2023 and held it in 4 quarters. The position peaked at $202K in Q2 2025. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

  • Systematic Alpha Investments reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,808 Kyndryl shares in Q3 2025, an estimated $202K.
  • Systematic Alpha Investments first reported a position in Kyndryl in Q1 2023 and held it in 4 quarters.
  • Systematic Alpha Investments's Kyndryl position peaked at $202K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.