§ TECHNOLOGY
USD · TechnologyKD
KYNDRYL HOLDINGS INC
USDSector · TechnologyBeta · 1.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
272 increased/new, 222 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.0 | P/B | 6.00 |
| EPS (TTM) | 1.05 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.5M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.9M | n/a | n/a |
| AQR Capital Management | 11.8M | 0.1% | +83% |
| NEUBERGER BERMAN GROUP LLC | 10.4M | 0.1% | −33% |
| Fidelity Management | 10.2M | 0.0% | −59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for KD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER14.3% · 0 holders
OTHER39.7% · 533 holders
PASSIVE / INDEX14.9% · 10 holders
QUALITY / COMPOUNDER13.9% · 24 holders
DEALER / BANK11.1% · 59 holders
ACTIVIST1.7% · 1 holder
TACTICAL / MACRO1.6% · 4 holders
INCOME / DEFENSIVE1.4% · 28 holders
SYSTEMATIC / QUANT1.3% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KD in the last 180 days.