Tidal Investments’s Kyndryl KD Stock Holding History

Tidal 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
2026 Q1	$770K	Sell	58,678 -432,260	-88%	-$7.61M	﹤0.01%	1625
2025 Q4	$13M	Sell	490,938 -140,118	-22%	-$3.8M	0.05%	392
2025 Q3	$19M	Buy	631,056 +127,883	+25%	+$4.39M	0.08%	327
2025 Q2	$21.1M	Buy	503,173 +32,092	+7%	+$1.16M	0.14%	209
2025 Q1	$14.8M	Sell	471,081 -1,969	-0.4%	-$73.8K	0.13%	200
2024 Q4	$16.4M	Buy	473,050 +370,780	+363%	+$10.8M	0.13%	203
2024 Q3	$2.35M	Buy	102,270 +32,173	+46%	+$785K	0.03%	571
2024 Q2	$1.84M	Buy	70,097 +14,319	+26%	+$343K	0.03%	589
2024 Q1	$1.21M	Buy	55,778 +39,408	+241%	+$838K	0.02%	786
2023 Q4	$340K	Sell	16,370 -81,268	-83%	-$1.39M	0.01%	1121
2023 Q3	$1.47M	Buy	+97,638	New	+$1.45M	0.04%	411

Other funds holding KD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return