Y-Intercept (HK)’s Kyndryl KD Stock Holding History

Y-Intercept (HK)’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 Q2	$1.46M	Buy	129,335 +65,330	+102%	+$814K	0.03%	869
2026 Q1	$840K	Buy	+64,005	New	+$1.13M	0.02%	1095
2025 Q3	–	Sell	-91,286	Closed	-$3.83M	–	1802
2025 Q2	$3.83M	Buy	+91,286	New	+$3.3M	0.09%	310
2024 Q2	–	Sell	-10,730	Closed	-$233K	–	1646
2024 Q1	$233K	Sell	10,730 -49,536	-82%	-$1.05M	0.02%	1081
2023 Q4	$1.25M	Buy	+60,266	New	+$1.03M	0.12%	243
2023 Q3	–	Sell	-15,412	Closed	-$205K	–	1335
2023 Q2	$205K	Buy	15,412 +3,642	+31%	+$49.3K	0.02%	932
2023 Q1	$174K	Buy	+11,770	New	+$167K	0.02%	996
2022 Q2	–	Sell	-44,627	Closed	-$586K	–	1034
2022 Q1	$586K	Buy	+44,627	New	+$672K	0.13%	215

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Y-Intercept (HK)'s KD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kyndryl (KD) stake by 102% in Q2 2026, buying an estimated $814K and bringing the position to 129,335 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #869.

Y-Intercept (HK) first reported a position in KD in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.83M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Y-Intercept (HK) held 129,335 shares of Kyndryl worth $1.46M as of Q2 2026.
Y-Intercept (HK) bought 65,330 Kyndryl shares in Q2 2026, an estimated $814K.
Kyndryl made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #869 holding.
Y-Intercept (HK) first reported a position in Kyndryl in Q1 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Kyndryl position peaked at $3.83M in Q2 2025.
671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.