L3VLUP
ProSign in

KD in the 13F filings

Kyndryl HLDGS Inc · CUSIP 50155Q100

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
59,609,873
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,006,480.

Managers listing KD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)25,120,476$667munder 0.1%Trimmed-1,888,46917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,466,103$411m0.31%Added+346,60427 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC6,443,037$171m0.09%Added+2,255,86017 Feb 2026 (the filing on sec.gov)
Greenlight Capital3,816,353$101m3.56%Trimmed-527,27417 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,213,986$59munder 0.1%Added+465,53919 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,106,806$56munder 0.1%Trimmed-1,610,62313 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,135,156$30munder 0.1%Added+831,14117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC743,507$20munder 0.1%Added+162,90017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP382,601$10munder 0.1%Added+71,18417 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp252,077$6.7munder 0.1%Added+160,00017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd227,378$6.0m0.21%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP212,332$5.6munder 0.1%Added+203,95517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc200,486$5.3munder 0.1%Added+9,52917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc173,465$4.6munder 0.1%Added+2,7505 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC161,551$4.3munder 0.1%Added+87,14617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP126,244$3.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC108,315$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd102,327$2.7munder 0.1%Trimmed-1,68217 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP101,682$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC100,035$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC88,766$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC88,700$2.4munder 0.1%Trimmed-36,85813 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP79,100$2.1munder 0.1%Added+6,40017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP56,606$1.5munder 0.1%Trimmed-90,73217 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP47,069$1.3munder 0.1%Trimmed-25,00417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KD by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20214$28mn.a.n.a.
Q1 20222$33mn.a.n.a.
Q2 20222$3.8mn.a.n.a.
Q3 20224$50mn.a.n.a.
Q4 20225$101mn.a.n.a.
Q1 20237$191mn.a.n.a.
Q2 20234$145mn.a.n.a.
Q3 20236$192mn.a.n.a.
Q4 20234$248m23
Q1 20246$415m41
Q2 202410$509m64
Q3 20249$440m72
Q4 202410$800m65
Q1 20256$1.4bn52
Q2 20259$2.1bn45
Q3 20258$1.6bn53
Q4 20258$1.4bn219
Q1 20264$314m1415
Q2 20266$404m245

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KD and GOOGL →KD and AMZN →KD and MSFT →Choose a stock to compare with KD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KD, latest filings →Back to the 13F Explorer →