KYNDRYL HLDGS INC KD
COMMON STOCK · Common Stock · CUSIP 50155Q100 · ISIN US50155Q1004
U.S. information technology company
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersNew York, NY
- Websitekyndryl.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Shares outstanding: 231.2m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.31. Options: 16 managers hold calls ($55.3m notional), 12 hold puts ($18.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 598 |
| Q4 2022 | 609 |
| Q1 2023 | 584 |
| Q2 2023 | 573 |
| Q3 2023 | 573 |
| Q4 2023 | 626 |
| Q1 2024 | 646 |
| Q2 2024 | 663 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 204 | 307 |
| Q1 2023 | 181 | 283 |
| Q2 2023 | 171 | 259 |
| Q3 2023 | 216 | 214 |
| Q4 2023 | 193 | 258 |
| Q1 2024 | 227 | 250 |
| Q2 2024 | 254 | 259 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $22.8m | $8.6m | 0.38 |
| Q4 2023 | $31.1m | $15.8m | 0.51 |
| Q1 2024 | $25.8m | $10.0m | 0.39 |
| Q2 2024 | $55.3m | $18.6m | 0.34 |
Biggest buyers
| FMR LLC | Added | +2.7m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | New | +2.0m |
| Qube Research & Technologies Ltd | Added | +1.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +953.4k |
| VANGUARD GROUP INC | Added | +842.6k |
| GREAT LAKES ADVISORS, LLC | New | +760.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +675.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +508.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +503.0k |
| COMERICA BANK | Added | +459.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.2m |
| JUPITER ASSET MANAGEMENT LTD | Reduced | -4.4m |
| NORGES BANK | Reduced | -2.3m |
| DME Capital Management, LP | Reduced | -2.2m |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -1.3m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.2m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -764.2k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -344.5k |
| D. E. Shaw & Co., Inc. | Reduced | -336.8k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -304.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.6m439.7k shares |
| J. Goldman & Co LP | Added | $8.6m328.5k shares |
| CITADEL ADVISORS LLC | Added | $7.6m288.5k shares |
| IMC-Chicago, LLC | Added | $4.8m181.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.5m172.1k shares |
| WOLVERINE TRADING, LLC | Added | $4.1m155.2k shares |
| GROUP ONE TRADING LLC | Added | $3.6m137.4k shares |
| Walleye Capital LLC | Added | $3.6m136.8k shares |
| Twin Tree Management, LP | New | $2.1m79.2k shares |
| GTS SECURITIES LLC | Added | $1.8m67.2k shares |
Biggest puts
| Twin Tree Management, LP | Added | $6.0m228.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m112.5k shares |
| CITADEL ADVISORS LLC | Reduced | $2.8m105.6k shares |
| Walleye Capital LLC | Added | $1.8m67.5k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m55.3k shares |
| IMC-Chicago, LLC | Added | $1.4m51.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m40.1k shares |
| Walleye Trading LLC | Added | $926.1k35.2k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $286.8k10.9k shares |
| GROUP ONE TRADING LLC | Added | $26.3k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.6% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.4 pts · filed 2026-08-13 | 6.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (4.5%, 2026-03-06), Neuberger Berman Group LLC (4.6%, 2026-03-04)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 3 | $389.2k | 0 | — | — |
| Q4 2022 | 3 | $1.5m | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $802.2k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-03 | Khurana Vineet SVP & Global Controller | Sold | $802.2k30.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 26.8m $703.9m | Added +842.6k |
| BlackRock Inc. 0.01% of their portfolio | 23.2m $609.3m | Added +240.7k |
| NEUBERGER BERMAN GROUP LLC 0.19% of their portfolio | 9.0m $235.7m | Reduced -344.5k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 7.4m $194.2m | Reduced -1.2m |
| STATE STREET CORP 0.01% of their portfolio | 7.0m $185.3m | Added +37.5k |
| FMR LLC 0.01% of their portfolio | 4.5m $117.5m | Added +2.7m |
| DME Capital Management, LP 5.71% of their portfolio | 4.4m $116.7m | Reduced -2.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.8m $100.1m | Added +97.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $86.0m | Reduced -5.2m |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 3.0m $78.7m | Reduced -280.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 2.8m $72.8m | Added +675.8k |
| Zimmer Partners, LP 1.34% of their portfolio | 2.7m $70.4m | Added +131.3k |
| ROYCE & ASSOCIATES LP 0.59% of their portfolio | 2.4m $63.4m | Reduced -184.0k |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $58.4m | Reduced -96.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.23% of their portfolio | 2.1m $55.4m | Added +52.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.1m $55.3m | Added +158.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio | 2.0m $52.7m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.9m $49.8m | Reduced -58.3k |
| HENNESSY ADVISORS INC 1.87% of their portfolio | 1.9m $49.5m | Added +288.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.9m $49.4m | Added +124.4k |
| GMT Capital Corp 1.73% of their portfolio | 1.8m $46.9m | Reduced -220.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.7m $45.9m | Reduced -267.2k |
| CORTLAND ASSOCIATES INC/MO 5.28% of their portfolio | 1.6m $41.7m | Added +319.1k |
| J. Goldman & Co LP 1.50% of their portfolio | 1.5m $40.3m | Added +157.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.4m $37.6m | Added +953.4k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.4m $36.4m | Added +128.6k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 1.3m $35.4m | Added +1.1m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $30.0m | Reduced -13.9k |
| Douglas Lane & Associates, LLC 0.40% of their portfolio | 1.1m $28.3m | Reduced -99.9k |
| Arnhold LLC 2.88% of their portfolio | 1.0m $27.3m | Reduced -3.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.0m $26.6m | Added +508.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 963.5k $25.3m | Added +275.9k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 948.5k $25.0m | Added +35.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 941.6k $24.8m | Reduced -35.1k |
| NORGES BANK 0.00% of their portfolio | 827.3k $21.8m | Reduced -2.3m |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 810.5k $21.3m | Added +259.8k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 809.1k $21.3m | Added +352.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 766.0k $20.2m | Reduced -100.1k |
| GREAT LAKES ADVISORS, LLC 0.18% of their portfolio | 760.0k $20.0m | New |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 718.1k $18.9m | Reduced -336.8k |
| GW&K Investment Management, LLC 0.17% of their portfolio | 707.3k $18.6m | Added +49.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 672.3k $17.7m | Added +21.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 670.0k $17.6m | Added +193.2k |
| Solas Capital Management, LLC 9.34% of their portfolio | 649.3k $17.1m | Added +221.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 642.7k $16.9m | Reduced -25.6k |
| Mesirow Institutional Investment Management, Inc. 1.48% of their portfolio | 641.2k $16.9m | Reduced -121.1k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 631.3k $16.6m | Added +503.0k |
| COMERICA BANK 0.06% of their portfolio | 558.8k $14.7m | Added +459.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 537.0k $14.1m | Added +407.3k |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 527.1k $13.9m | Reduced -281.6k |
| Trexquant Investment LP 0.21% of their portfolio | 523.0k $13.8m | Added +407.7k |
| Legal & General Group Plc 0.00% of their portfolio | 517.1k $13.6m | Added +84.6k |
| GROUP ONE TRADING LLC 0.42% of their portfolio | 504.2k $13.3m | Reduced -17.2k |
| Kent Lake Capital LLC 5.93% of their portfolio | 500.0k $13.2m | Added +100.0k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 491.4k $13.1m | Reduced -315 |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 489.5k $13.0m | Added +123.3k |
| Swiss National Bank 0.01% of their portfolio | 453.1k $11.9m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 449.8k $11.8m | Added +259.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 445.2k $11.7m | Reduced -764.2k |
| Penn Capital Management Company, LLC 1.09% of their portfolio | 434.9k $11.5m | New |
| Ancora Advisors LLC 0.28% of their portfolio | 433.9k $11.4m | Reduced -8.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 428.5k $11.3m | Added +46.2k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 2.88% of their portfolio | 399.3k $10.5m | Reduced -1.3m |
| Phocas Financial Corp. 1.20% of their portfolio | 399.3k $10.5m | Added +67.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 383.7k $10.1m | Reduced -13.7k |
| Penserra Capital Management LLC 0.12% of their portfolio | 374.4k $9.9m | Reduced -15.2k |
| CASTLEARK MANAGEMENT LLC 0.35% of their portfolio | 323.6k $8.5m | Added +11.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 318.4k $8.4m | Reduced -11.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 315.0k $8.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 311.5k $8.2m | Reduced -11.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 297.4k $7.8m | Added +36.6k |
| Corebridge Financial, Inc. 0.04% of their portfolio | 291.0k $7.7m | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 285.7k $7.5m | Added +192.0k |
| Retirement Systems of Alabama 0.03% of their portfolio | 284.0k $7.5m | Reduced -4.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.1k $7.1m | Added +105.4k |
| CenterBook Partners LP 0.42% of their portfolio | 257.1k $6.8m | Added +75.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 254.6k $6.7m | Added +94.5k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.56% of their portfolio | 254.6k $6.7m | Reduced -237.6k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 253.0k $6.7m | Reduced -44.0k |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 251.0k $6.6m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 250.0k $6.6m | Reduced -200.0k |
| Engle Capital Management, L.P. 2.07% of their portfolio | 233.0k $6.1m | New |
| UBS Group AG 0.00% of their portfolio | 231.5k $6.1m | Added +140.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 228.1k $6.0m | Reduced -6.4k |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.21% of their portfolio | 211.6k $5.6m | Reduced -11.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 209.9k $5.5m | Reduced -200 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 207.5k $5.5m | Added +45.2k |
| GAMCO INVESTORS, INC. ET AL 0.06% of their portfolio | 205.5k $5.4m | Reduced -33.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 200.4k $5.3m | Reduced -2.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 198.9k $5.2m | Reduced -436 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 198.7k $5.2m | Reduced -24.7k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 197.4k $5.2m | Added +59.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 183.3k $4.8m | Added +149.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 180.3k $4.7m | Reduced -38.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 176.0k $4.6m | Added +54.7k |
| Manatuck Hill Partners, LLC 2.03% of their portfolio | 175.0k $4.6m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 172.7k $4.5m | Added +155.2k |
| BARCLAYS PLC 0.00% of their portfolio | 171.6k $4.5m | Reduced -278.2k |
| Hodges Capital Management Inc. 0.31% of their portfolio | 170.6k $4.5m | New |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 163.6k $4.3m | New |