Kyndryl Holdings Inc (KD) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $314.6M

KD ranks #807 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

KD is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

KD is a top-conviction position for Solas Capital Management, LLC — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in KD belongs to California State Teachers Retirement System, but the position matters far more to Solas Capital Management, LLC, who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

David Shaw has added to its KD position for two straight quarters, increasing it by $70.1M to reach $100.2M today.

Fidelity has trimmed its KD position for two straight quarters, cutting it by $551.8M while still holding $115.4M.

KD is up 1.9% today, and institutions have been net buyers of $314.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

KD posted net income of $87.0M over the trailing twelve months, and currently trades at a P/E of 36.1.

• Profitable — net income of $87.0M over the trailing twelve months
• Revenue declined 0.6% year over year
• Net income declined year over year, from $297.0M to $87.0M
• Generated $948.0M in positive operating cash flow
• Current ratio of 0.88x — below the conventional 1.5x liquidity buffer
• Liabilities run 9.58x equity — a highly leveraged balance sheet worth noting