Z3 Capital Partners’s Kyndryl KD Stock Holding History

Z3 Capital Partners’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	-15,912	Closed	-$423K	–	194
2025 Q4	$423K	Buy	+15,912	New	+$431K	0.1%	126

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 $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Z3 Capital Partners's KD Position: Q1 2026 in Review

Z3 Capital Partners sold out of Kyndryl (KD) in Q1 2026, closing a stake of 15,912 shares — an estimated $423K sold.

Z3 Capital Partners first reported a position in KD in Q4 2025 and held it in 1 quarter. The position peaked at $423K in Q4 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Z3 Capital Partners reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
Z3 Capital Partners sold 15,912 Kyndryl shares in Q1 2026, an estimated $423K.
Z3 Capital Partners first reported a position in Kyndryl in Q4 2025 and held it in 1 quarter.
Z3 Capital Partners's Kyndryl position peaked at $423K in Q4 2025.
663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Z3 Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.