TruNorth Capital Management’s Kyndryl KD Stock Holding History

TruNorth Capital Management’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 Q4	–	Sell	-142	Closed	-$4.26K	–	260
2025 Q3	$4.26K	Hold	142	–	–	﹤0.01%	373
2025 Q2	$5.96K	Hold	142	–	–	﹤0.01%	305
2025 Q1	$4.46K	Sell	142 -42	-23%	-$1.57K	﹤0.01%	398
2024 Q4	$6.37K	Sell	184 -15	-8%	-$437	﹤0.01%	307
2024 Q3	$4.57K	Buy	199 +100	+101%	+$2.44K	﹤0.01%	329
2024 Q2	$2.6K	Buy	99 +57	+136%	+$1.37K	﹤0.01%	310
2024 Q1	$914	Buy	+42	New	+$893	﹤0.01%	254

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

TruNorth Capital Management's KD Position: Q4 2025 in Review

TruNorth Capital Management sold out of Kyndryl (KD) in Q4 2025, closing a stake of 142 shares — an estimated $4.26K sold.

TruNorth Capital Management first reported a position in KD in Q1 2024 and held it in 7 quarters. The position peaked at $6.37K in Q4 2024. 704 funds tracked by Wall St. Rank hold KD as of Q4 2025.

TruNorth Capital Management reported no remaining Kyndryl position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 142 Kyndryl shares in Q4 2025, an estimated $4.26K.
TruNorth Capital Management first reported a position in Kyndryl in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Kyndryl position peaked at $6.37K in Q4 2024.
704 funds tracked by Wall St. Rank held Kyndryl as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.