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Wexford Capital’s Kyndryl KD Stock Holding History

Wexford 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
2025
Q1 		– Sell
-50,907
Closed -$1.76M – 262
2024
Q4 		$1.76M Sell
50,907
-226,315
-82% -$6.59M 0.28% 52
2024
Q3 		$6.37M Buy
+277,222
New +$6.76M 1.52% 13
2024
Q2 		– Sell
-24,000
Closed -$522K – 232
2024
Q1 		$522K Buy
24,000
+1,900
+9% +$40.4K 0.11% 124
2023
Q4 		$459K Sell
22,100
-57,400
-72% -$981K 0.1% 106
2023
Q3 		$1.2M Buy
+79,500
New +$1.18M 0.27% 56
2022
Q4 		– Sell
-29,000
Closed -$240K – 160
2022
Q3 		$240K Buy
+29,000
New +$302K 0.08% 116

Other funds holding KD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wexford Capital's KD Position: Q1 2025 in Review

Wexford Capital sold out of Kyndryl (KD) in Q1 2025, closing a stake of 50,907 shares — an estimated $1.76M sold.

Wexford Capital first reported a position in KD in Q3 2022 and held it in 6 quarters. The position peaked at $6.37M in Q3 2024. 702 funds tracked by Wall St. Rank hold KD as of Q1 2025.

  • Wexford Capital reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 50,907 Kyndryl shares in Q1 2025, an estimated $1.76M.
  • Wexford Capital first reported a position in Kyndryl in Q3 2022 and held it in 6 quarters.
  • Wexford Capital's Kyndryl position peaked at $6.37M in Q3 2024.
  • 702 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

Based on Wexford Capital's 13F filing for Q1 2025, filed 15 May 2025.