VA
KD icon

Vident Advisory’s Kyndryl KD Stock Holding History

Vident Advisory’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 		$5.89M Sell
448,827
-3,498
-0.8% -$61.6K 0.05% 316
2025
Q4 		$12M Sell
452,325
-84,944
-16% -$2.3M 0.11% 164
2025
Q3 		$16.1M Sell
537,269
-3,004
-0.6% -$103K 0.15% 126
2025
Q2 		$22.7M Buy
540,273
+153,874
+40% +$5.56M 0.25% 91
2025
Q1 		$12.1M Buy
386,399
+220,706
+133% +$8.27M 0.18% 108
2024
Q4 		$5.73M Buy
165,693
+34,680
+26% +$1.01M 0.1% 189
2024
Q3 		$3.01M Buy
131,013
+23,996
+22% +$585K 0.08% 282
2024
Q2 		$2.82M Buy
107,017
+32,522
+44% +$780K 0.08% 274
2024
Q1 		$1.62M Buy
+74,495
New +$1.58M 0.03% 437

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

Vident Advisory's KD Position: Q1 2026 in Review

Vident Advisory reduced its Kyndryl (KD) stake by 0.77% in Q1 2026, selling an estimated $61.6K and leaving 448,827 shares worth $5.89M. The position accounts for 0.05% of the portfolio, ranked #316.

Vident Advisory first reported a position in KD in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.7M in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Vident Advisory held 448,827 shares of Kyndryl worth $5.89M as of Q1 2026.
  • Vident Advisory sold 3,498 Kyndryl shares in Q1 2026, an estimated $61.6K.
  • Kyndryl made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #316 holding.
  • Vident Advisory first reported a position in Kyndryl in Q1 2024 and has held it in 9 quarters since.
  • Vident Advisory's Kyndryl position peaked at $22.7M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.