Versor Investments’s Kyndryl KD Stock Holding History

Versor 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	–	Sell	-36,490	Closed	-$969K	–	319
2025 Q4	$969K	Buy	36,490 +2,490	+7%	+$67.5K	0.15%	143
2025 Q3	$1.02M	Buy	34,000 +28,300	+496%	+$972K	0.19%	108
2025 Q2	$239K	Buy	+5,700	New	+$206K	0.04%	613
2024 Q4	–	Sell	-16,700	Closed	-$384K	–	870
2024 Q3	$384K	Sell	16,700 -4,385	-21%	-$107K	0.06%	505
2024 Q2	$555K	Buy	21,085 +9,385	+80%	+$225K	0.1%	323
2024 Q1	$255K	Buy	+11,700	New	+$249K	0.05%	546
2023 Q4	–	Sell	-56,349	Closed	-$851K	–	783
2023 Q3	$851K	Buy	56,349 +7,937	+16%	+$118K	0.17%	143
2023 Q2	$643K	Buy	48,412 +28,244	+140%	+$382K	0.11%	188
2023 Q1	$298K	Buy	+20,168	New	+$286K	0.04%	499
2022 Q4	–	Sell	-52,500	Closed	-$434K	–	849
2022 Q3	$434K	Buy	+52,500	New	+$546K	0.03%	491
2022 Q2	–	Sell	-12,541	Closed	-$165K	–	861
2022 Q1	$165K	Buy	+12,541	New	+$189K	0.01%	591

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Versor Investments's KD Position: Q1 2026 in Review

Versor Investments sold out of Kyndryl (KD) in Q1 2026, closing a stake of 36,490 shares — an estimated $969K sold.

Versor Investments first reported a position in KD in Q1 2022 and held it in 11 quarters. The position peaked at $1.02M in Q3 2025. 667 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Versor Investments reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 36,490 Kyndryl shares in Q1 2026, an estimated $969K.
Versor Investments first reported a position in Kyndryl in Q1 2022 and held it in 11 quarters.
Versor Investments's Kyndryl position peaked at $1.02M in Q3 2025.
667 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.