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Xponance’s Kyndryl KD Stock Holding History

Xponance’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 		$394K Buy
29,993
+6,484
+28% +$114K ﹤0.01% 1123
2025
Q4 		$624K Sell
23,509
-4,492
-16% -$122K ﹤0.01% 857
2025
Q3 		$841K Buy
28,001
+226
+0.8% +$7.76K 0.01% 769
2025
Q2 		$1.17M Buy
27,775
+651
+2% +$23.5K 0.01% 657
2025
Q1 		$852K Buy
27,124
+512
+2% +$19.2K 0.01% 751
2024
Q4 		$921K Buy
26,612
+1,692
+7% +$49.3K 0.01% 753
2024
Q3 		$573K Buy
24,920
+254
+1% +$6.19K 0.01% 895
2024
Q2 		$649K Sell
24,666
-2,738
-10% -$65.6K 0.01% 826
2024
Q1 		$596K Sell
27,404
-276
-1% -$5.87K 0.01% 896
2023
Q4 		$575K Buy
27,680
+237
+0.9% +$4.05K 0.01% 879
2023
Q3 		$414K Buy
27,443
+2,451
+10% +$36.4K 0.01% 956
2023
Q2 		$332K Sell
24,992
-3,309
-12% -$44.8K ﹤0.01% 1033
2023
Q1 		$418K Buy
28,301
+1,258
+5% +$17.9K 0.01% 960
2022
Q4 		$301K Buy
27,043
+2,923
+12% +$29.4K ﹤0.01% 1034
2022
Q3 		$199K Buy
24,120
+2,863
+13% +$29.8K ﹤0.01% 1087
2022
Q2 		$208K Buy
21,257
+1,115
+6% +$13K ﹤0.01% 1086
2022
Q1 		$264K Sell
20,142
-369
-2% -$5.55K ﹤0.01% 1048
2021
Q4 		$371K Buy
+20,511
New +$443K 0.01% 1003

Other funds holding KD

BlackRock
BlackRock New York $5.7T 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