KD Dark Pool Activity
Kyndryl Holdings, Inc.
1W: +1.9%
1M: +26.0%
3M: +1.0%
YTD: -44.5%
1Y: -50.3%
3Y: -3.4%
$14.16
-0.53 (-3.58%)
Weekly Expected Move ±9.2%
$12
$13
$15
$16
$17
Credit Risk of going bust: higher than 93% of companies Debt: 61.5% of company value Bonds: $170.1M held by 178 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.5M
Weekly Shares
$76M
Notional Value
4.3M
4-Week Avg
▲ +7.0%
4-Week Trend
71,422
Weekly Trades
92
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| MSTX MS TRAJECTORY CROSS (ATS-1) | 16.5% | 3,469,724 | 82,515 | $43.2M |
| INCR INTELLIGENT CROSS LLC | 12.8% | 2,687,585 | 39,349 | $33.6M |
| EBXL LEVEL ATS | 11.8% | 2,485,510 | 67,680 | $31.0M |
| UBSA UBS ATS | 10.0% | 2,096,547 | 25,715 | $26.0M |
| SGMT SIGMA X2 | 6.9% | 1,451,440 | 23,946 | $17.8M |
| MLIX INSTINCT X | 6.8% | 1,435,336 | 9,739 | $17.7M |
| MSPL MS POOL (ATS-4) | 5.5% | 1,148,000 | 4,012 | $14.2M |
| JPBX JPB-X | 5.1% | 1,067,808 | 9,369 | $13.4M |
| CGXS ONECHRONOS | 5.0% | 1,044,232 | 10,108 | $12.9M |
| BIDS BIDS ATS | 4.1% | 856,789 | 1,031 | $10.5M |
| PURE PURESTREAM | 3.1% | 648,898 | 29,016 | $8.0M |
| LATS THE BARCLAYS ATS | 2.2% | 454,266 | 3,727 | $5.7M |
| ITGP POSIT | 1.7% | 357,497 | 1,720 | $4.5M |
| JPMX JPM-X | 1.7% | 347,716 | 3,356 | $4.3M |
| XSTM CROSSSTREAM | 1.6% | 343,282 | 1,128 | $4.3M |