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Truvestments Capital’s Kyndryl KD Stock Holding History

Truvestments 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 		$2.26K Sell
172
-4
-2% -$70 ﹤0.01% 996
2025
Q4 		$4.67K Sell
176
-60
-25% -$1.63K ﹤0.01% 814
2025
Q3 		$7.09K Sell
236
-8
-3% -$275 ﹤0.01% 760
2025
Q2 		$10.2K Hold
244
– – ﹤0.01% 647
2025
Q1 		$7.66K Buy
244
+163
+201% +$6.11K ﹤0.01% 693
2024
Q4 		$2.8K Buy
81
+7
+9% +$204 ﹤0.01% 784
2024
Q3 		$1.7K Buy
+74
New +$1.8K ﹤0.01% 816
2024
Q2 		– Sell
-133
Closed -$2.89K – 467
2024
Q1 		$2.89K Sell
133
-79
-37% -$1.68K ﹤0.01% 588
2023
Q4 		$4.41K Sell
212
-117
-36% -$2K ﹤0.01% 608
2023
Q3 		$4.97K Sell
329
-47
-13% -$697 ﹤0.01% 513
2023
Q2 		$4.99K Sell
376
-144
-28% -$1.95K ﹤0.01% 528
2023
Q1 		$7.67K Sell
520
-350
-40% -$4.97K ﹤0.01% 461
2022
Q4 		$9.67K Sell
870
-1,004
-54% -$10.1K 0.01% 460
2022
Q3 		$15K Sell
1,874
-259
-12% -$2.69K 0.01% 368
2022
Q2 		$21K Buy
+2,133
New +$24.8K 0.01% 338
2022
Q1 		– Sell
-2,748
Closed -$50K – 362
2021
Q4 		$50K Buy
+2,748
New +$59.3K 0.03% 267

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

Truvestments Capital's KD Position: Q1 2026 in Review

Truvestments Capital reduced its Kyndryl (KD) stake by 2.3% in Q1 2026, selling an estimated $70 and leaving 172 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Truvestments Capital first reported a position in KD in Q4 2021 and has held it in 16 quarters since. The position peaked at $50K in Q4 2021. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Truvestments Capital held 172 shares of Kyndryl worth $2.26K as of Q1 2026.
  • Truvestments Capital sold 4 Kyndryl shares in Q1 2026, an estimated $70.
  • Kyndryl made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #996 holding.
  • Truvestments Capital first reported a position in Kyndryl in Q4 2021 and has held it in 16 quarters since.
  • Truvestments Capital's Kyndryl position peaked at $50K in Q4 2021.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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