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Westover Capital Advisors’s Kyndryl KD Stock Holding History

Westover Capital Advisors’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
-11,162
Closed -$296K – 248
2025
Q4 		$296K Sell
11,162
-8,298
-43% -$225K 0.05% 200
2025
Q3 		$584K Sell
19,460
-66,229
-77% -$2.27M 0.11% 135
2025
Q2 		$3.6M Buy
85,689
+28,981
+51% +$1.05M 0.72% 38
2025
Q1 		$1.78M Sell
56,708
-5,075
-8% -$190K 0.4% 57
2024
Q4 		$2.14M Buy
61,783
+1,235
+2% +$35.9K 0.47% 49
2024
Q3 		$1.39M Buy
60,548
+28,923
+91% +$705K 0.27% 83
2024
Q2 		$832K Buy
31,625
+1,940
+7% +$46.5K 0.21% 98
2024
Q1 		$646K Buy
+29,685
New +$631K 0.19% 98

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Westover Capital Advisors's KD Position: Q1 2026 in Review

Westover Capital Advisors sold out of Kyndryl (KD) in Q1 2026, closing a stake of 11,162 shares — an estimated $296K sold.

Westover Capital Advisors first reported a position in KD in Q1 2024 and held it in 8 quarters. The position peaked at $3.6M in Q2 2025. 666 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Westover Capital Advisors reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Westover Capital Advisors sold 11,162 Kyndryl shares in Q1 2026, an estimated $296K.
  • Westover Capital Advisors first reported a position in Kyndryl in Q1 2024 and held it in 8 quarters.
  • Westover Capital Advisors's Kyndryl position peaked at $3.6M in Q2 2025.
  • 666 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.