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Kyndryl Holdings, Inc. hedge fund holdings

KDNYSE
$11.56-0.56 (-4.62%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-62.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025214200$548M$546M682Aug 14, 2025
Q3 2025208208$661M$453M654Nov 14, 2025
Q4 2025186211$318M$336M663Feb 14, 2026
Q1 2026224230$454M$537M630May 15, 2026
Q2 2026188207$327M$209M629Aug 14, 2026

Quarterly action breakdown

Q2 2026
629 filers
New position
65
$42.4M+3.75M sh
Increased
123
$285M+25.2M sh
Reduced
145
-$149M-13.1M sh
Out / sold
62
-$60.5M-5.35M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
GMT Capital CorpReduce 81.02%-$26.9M$6.31M0.33%Aug 14, 2026
First Trust Advisors LPAdded 377.66%+$21.4M$27M0.02%Aug 11, 2026
Sound Shore Management IncReduce 39.62%-$18.6M$28.3M0.87%Aug 12, 2026
Cortland Associates IncReduce 46.38%-$17.2M$19.9M2.88%Jul 28, 2026
Voloridge Investment Management, LLCReduce 36.97%-$8.27M$14.1M0.06%Aug 14, 2026
OP Asset Management LtdSell 100%-$5.36M$00.00%Jul 28, 2026
Gotham Asset Management, LLCReduce 18.51%-$5.06M$22.3M0.05%Aug 14, 2026
Edgestream Partners, L.P.Added 357.52%+$4.74M$6.07M0.18%Aug 11, 2026
Arini Capital Management LtdAdded 100.00%+$3.39M$6.79M0.47%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 116.89%+$3.2M$5.94M0.00%Aug 14, 2026
Oak Thistle LLCSell 100%-$2.69M$00.00%Jul 21, 2026
Holocene Advisors, LPAdded 117.14%+$2.69M$4.99M0.01%Aug 14, 2026
Flax Pond Capital, LLCAdded 17282.00%+$1.95M$1.97M0.73%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 199.28%+$1.75M$2.63M0.00%Aug 7, 2026
Illinois Municipal Retirement FundSell 100%-$1.65M$00.00%Aug 12, 2026
Neo Ivy Capital ManagementNew Buy+$1.31M$1.31M0.30%Aug 14, 2026
Axq Capital, LPAdded 171.14%+$1.16M$1.84M0.20%Aug 6, 2026
Credit Agricole S ANew Buy+$1.16M$1.16M0.00%Aug 14, 2026
Hara Capital LLCNew Buy+$1.01M$1.01M0.53%Aug 11, 2026
Jefferies Financial Group Inc.New Buy+$996K$996K0.01%Aug 17, 2026
State of New Jersey Common Pension Fund DReduce 45.59%-$907K$1.08M0.00%Aug 4, 2026
Waterfront Wealth Inc.Added 33.66%+$842K$3.34M0.52%Jul 30, 2026
Douglas Lane & Associates, LLCAdded 7.28%+$815K$12M0.16%Jul 14, 2026
Kestra Investment Management, LLCReduce 57.20%-$661K$495K0.01%Aug 5, 2026
Bokf, NAReduce 99.79%-$619K$1.3K0.00%Aug 10, 2026
Quantinno Capital Management LPAdded 46.26%+$600K$1.9M0.00%Aug 13, 2026
Kovack Advisors, Inc.New Buy+$567K$567K0.03%Jul 29, 2026
Retirement Systems of AlabamaReduce 16.78%-$532K$2.64M0.01%Jul 28, 2026
FORA Capital, LLCReduce 59.74%-$522K$352K0.02%Aug 13, 2026
Cruiser Capital Advisors, LLCReduce 52.31%-$509K$464K0.29%Aug 14, 2026
Jain Global LLCAdded 97.79%+$492K$995K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 75.54%-$470K$152K0.00%Aug 6, 2026
Oppenheimer & Co IncAdded 217.90%+$455K$664K0.01%Aug 3, 2026
Bridgefront Capital, LLCReduce 57.08%-$450K$339K0.09%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 88.89%-$440K$54.9K0.00%Aug 6, 2026
Weiss Asset Management LPNew Buy+$429K$429K0.00%Aug 14, 2026
Evergreen Capital Management LLCSell 100%-$401K$00.00%Jul 23, 2026
Quinn Opportunity Partners LLCReduce 36.84%-$396K$679K0.03%Aug 14, 2026
Capstone Capital Management LtdNew Buy+$358K$358K0.16%Jul 20, 2026
SEB Asset Management ABNew Buy+$351K$351K0.00%Aug 4, 2026
Fulcrum Asset Management LLPNew Buy+$351K$351K0.04%Aug 18, 2026
Ethos Financial Group, LLCNew Buy+$348K$348K0.02%Aug 7, 2026
CSS LLCSell 100%-$302K$00.00%Aug 14, 2026
Vident Advisory, LLCReduce 5.79%-$294K$4.78M0.03%Aug 12, 2026
VARCOV Co.Sell 100%-$289K$00.00%Aug 14, 2026
Inceptionr LLCAdded 155.05%+$273K$449K0.11%Aug 11, 2026
Empowered Funds, LLCNew Buy+$269K$269K0.00%Aug 17, 2026
Caxton Associates LLPNew Buy+$255K$255K0.00%Aug 14, 2026
United Capital Financial Advisors, LLCSell 100%-$245K$00.00%Aug 17, 2026
Tidal Investments LLCReduce 36.73%-$244K$420K0.00%Aug 13, 2026
FourThought Financial Partners, LLCSell 100%-$242K$00.00%Aug 12, 2026
Alpha Omega Wealth Management LLCAdded 17.17%+$221K$1.51M0.23%Jul 20, 2026
Defiance ETFs, LLCReduce 2.59%-$219K$8.23M0.11%Aug 14, 2026
Semanteon Capital Management, LPSell 100%-$200K$00.00%Aug 12, 2026
Arnhold LLCAdded 0.90%+$195K$21.9M1.54%Jul 27, 2026
Atria Investments, IncSell 100%-$182K$00.00%Jul 28, 2026
Allstate CorpReduce 22.05%-$178K$628K0.01%Aug 13, 2026
Sky Investment Group LLCReduce 12.62%-$177K$1.23M0.19%Jul 20, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.77%+$176K$2.44M0.00%Aug 13, 2026
Kickstand Ventures, LLC.Sell 100%-$163K$00.00%Jul 30, 2026
Diversify Advisory Services, LLCNew Buy+$162K$162K0.00%Aug 10, 2026
L2 Asset Management, LLCReduce 26.75%-$161K$441K0.05%Aug 13, 2026
Pacer Advisors, Inc.Added 51.73%+$154K$452K0.00%Aug 13, 2026
Inspire Investing, LLCNew Buy+$151K$151K0.01%Aug 12, 2026
Campbell & CO Investment Adviser LLCSell 100%-$150K$00.00%Aug 3, 2026
Summit Trail Advisors, LLCAdded 22.48%+$147K$803K0.01%Aug 11, 2026
Qsemble Capital Management, LPNew Buy+$146K$146K0.02%Aug 3, 2026
LexAurum Advisors, LLCSell 100%-$143K$00.00%Jul 15, 2026
CenterBook Partners LPAdded 19.70%+$140K$853K0.04%Aug 11, 2026
Vise Technologies, Inc.New Buy+$139K$139K0.00%Aug 11, 2026
Curi Capital, LLCNew Buy+$136K$136K0.00%Aug 14, 2026
Bayforest Capital LtdNew Buy+$135K$135K0.13%Aug 5, 2026
AlphaGrep UK LtdNew Buy+$135K$135K0.04%Aug 14, 2026
Nordea Investment Management ABReduce 3.60%-$134K$3.58M0.00%Aug 5, 2026
Cinctive Capital Management LPNew Buy+$119K$119K0.00%Aug 14, 2026
Focus Partners Advisor Solutions, LLCReduce 34.37%-$115K$220K0.00%Aug 6, 2026
&PartnersNew Buy+$114K$114K0.00%Aug 14, 2026
CV Advisors LLCNew Buy+$113K$113K0.02%Jul 21, 2026
Sterneck Capital Management, LLCAdded 43.88%+$113K$369K0.16%Jul 30, 2026
Daiwa Securities Group Inc.New Buy+$107K$107K0.00%Jul 31, 2026
Poehling Capital Management, INC.Added 9.87%+$98.3K$1.09M0.23%Jul 20, 2026
Westpac Banking CorpNew Buy+$98.1K$98.1K0.01%Aug 12, 2026
Handelsbanken Fonder ABAdded 14.68%+$97.3K$760K0.00%Jul 10, 2026
CANADA LIFE ASSURANCE CoReduce 5.73%-$96.3K$1.59M0.00%Aug 13, 2026
State of Alaska, Department of RevenueReduce 8.65%-$95.4K$1.01M0.01%Jul 20, 2026
Quarry LPReduce 99.49%-$82K$4180.00%Aug 14, 2026
Nomura Asset Management Co LtdReduce 70.21%-$74.6K$31.7K0.00%Aug 13, 2026
Ethic Inc.Reduce 38.90%-$73.7K$116K0.00%Jul 29, 2026
PFS Partners, LLCAdded 1054.29%+$63.9K$70K0.03%Jul 20, 2026
Bull Harbor Capital LLCAdded 49.97%+$63.4K$190K0.04%Aug 10, 2026
Inspire Advisors, LLCAdded 22.00%+$62.3K$345K0.02%Aug 13, 2026
UMB Bank, n.a.Added 199.52%+$42K$63.1K0.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 4.67%-$37.7K$770K0.01%Jul 16, 2026
Transcend Capital Advisors, LLCAdded 24.16%+$35K$180K0.01%Aug 4, 2026
Bessemer Group IncReduce 50.58%-$34.8K$34K0.00%Aug 12, 2026
Treasurer of the State of North CarolinaReduce 2.57%-$28.3K$1.07M0.00%Aug 14, 2026
NorthCrest Asset Manangement, LLCAdded 16.75%+$28.2K$196K0.01%Jul 15, 2026
Snowden Capital Advisors LLCReduce 18.09%-$26.6K$120K0.00%Aug 13, 2026
State of Michigan Retirement SystemReduce 4.18%-$26K$596K0.00%Jul 30, 2026
Glenview Trust CoReduce 7.61%-$23.3K$283K0.00%Aug 18, 2026

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