Treasurer of the State of North Carolina
KD icon

Treasurer of the State of North Carolina’s Kyndryl KD Stock Holding History

Treasurer of the State of North Carolina’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 		$1.28M Buy
97,261
+354
+0.4% +$6.23K ﹤0.01% 916
2025
Q4 		$2.57M Sell
96,907
-142,711
-60% -$3.87M 0.01% 793
2025
Q3 		$7.2M Buy
239,618
+131,581
+122% +$4.52M 0.02% 532
2025
Q2 		$4.53M Buy
108,037
+4,015
+4% +$145K 0.01% 674
2025
Q1 		$3.27M Buy
104,022
+4,060
+4% +$152K 0.01% 728
2024
Q4 		$3.46M Buy
99,962
+630
+0.6% +$18.3K 0.01% 725
2024
Q3 		$2.28M Buy
99,332
+400
+0.4% +$9.76K 0.01% 859
2024
Q2 		$2.6M Sell
98,932
-2,471
-2% -$59.2K 0.01% 800
2024
Q1 		$2.21M Buy
101,403
+690
+0.7% +$14.7K 0.01% 841
2023
Q4 		$2.09M Buy
100,713
+990
+1% +$16.9K 0.01% 841
2023
Q3 		$1.51M Buy
99,723
+10,130
+11% +$150K 0.01% 896
2023
Q2 		$1.19M Buy
89,593
+250
+0.3% +$3.38K 0.01% 945
2023
Q1 		$1.32M Buy
89,343
+630
+0.7% +$8.94K 0.01% 904
2022
Q4 		$986K Buy
88,713
+2,000
+2% +$20.1K 0.01% 944
2022
Q3 		$717K Buy
86,713
+10,480
+14% +$109K ﹤0.01% 979
2022
Q2 		$746K Sell
76,233
-19,225
-20% -$224K ﹤0.01% 989
2022
Q1 		$1.25M Buy
95,458
+238
+0.2% +$3.58K 0.01% 924
2021
Q4 		$1.72M Buy
+95,220
New +$2.06M 0.01% 865

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Treasurer of the State of North Carolina's KD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Kyndryl (KD) stake by 0.37% in Q1 2026, buying an estimated $6.23K and bringing the position to 97,261 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Treasurer of the State of North Carolina first reported a position in KD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.2M in Q3 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Treasurer of the State of North Carolina held 97,261 shares of Kyndryl worth $1.28M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 354 Kyndryl shares in Q1 2026, an estimated $6.23K.
  • Kyndryl made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #916 holding.
  • Treasurer of the State of North Carolina first reported a position in Kyndryl in Q4 2021 and has held it in 18 quarters since.
  • Treasurer of the State of North Carolina's Kyndryl position peaked at $7.2M in Q3 2025.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.