KD Institutional Ownership
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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Institutional Ownership — KD
756
Institutional Holders
-45 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
94
New Positions
166
Increased
284
Reduced
69
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (861 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,466,690 | $318M | +10,290 | +0.0% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,681,449 | $236M | -267,646 | -1.6% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 14,636,830 | $207M | +2,841,272 | +24.1% | 19Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 10,804,628 | $153M | +413,949 | +4.0% | 19Q | SEC ↗ |
| 5 | FMR LLC | 10,199,883 | $144M | -45,960 | -0.4% | 19Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 10,197,748 | $144M | +152,692 | +1.5% | 2Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 8,862,810 | $125M | +4,979,294 | +128.2% | 19Q | SEC ↗ |
| 8 | STATE STREET CORP | 7,792,865 | $110M | +492,925 | +6.8% | 19Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,583,394 | $65M | -8,945 | -0.2% | 19Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,005,704 | $57M | -644,107 | -13.9% | 19Q | SEC ↗ |
| 11 | UBS Group AG | 3,794,067 | $54M | +1,415,283 | +59.5% | 19Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 3,020,579 | $43M | +2,882,073 | +2080.8% | 6Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,556,636 | $36M | -155,999 | -5.8% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 2,556,636 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sound Shore Management Inc /CT | 2,504,350 | $35M | -1,643,634 | -39.6% | 4Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 2,492,683 | $35M | +1,960,383 | +368.3% | 4Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,468,232 | $35M | +675,440 | +37.7% | 15Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 2,390,423 | $34M | +1,889,977 | +377.7% | 17Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 2,383,714 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 2,270,432 | $32M | -479,925 | -17.4% | 19Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 2,052,041 | $29M | +42,330 | +2.1% | 19Q | SEC ↗ |
| 22 | FEDERATED HERMES, INC. | 2,022,139 | $29M | +1,081,208 | +114.9% | 19Q | SEC ↗ |
| 23 | Gotham Asset Management, LLC | 1,969,877 | $28M | -447,461 | -18.5% | 18Q | SEC ↗ |
| 24 | Arnhold LLC | 1,940,072 | $27M | +17,212 | +0.9% | 19Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 1,901,705 | $27M | +309,417 | +19.4% | 19Q | SEC ↗ |
| 26 | CORTLAND ASSOCIATES INC/MO | 1,762,090 | $25M | -1,524,471 | -46.4% | 10Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,626,067 | $23M | +711,043 | +77.7% | 7Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 1,589,340 | $23M | +137,549 | +9.5% | 15Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 1,429,738 | $20M | +9,322 | +0.7% | 2Q | SEC ↗ |
| 30 | Invesco Ltd. | 1,362,687 | $19M | +14,416 | +1.1% | 19Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1,334,977 | $19M | -336,862 | -20.1% | 19Q | SEC ↗ |
| 32 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,245,888 | $18M | -730,875 | -37.0% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 1,239,981 | $18M | +61,267 | +5.2% | 19Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 1,218,468 | $17M | -649,996 | -34.8% | 5Q | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 1,084,033 | $15M | +757,076 | +231.6% | 3Q | SEC ↗ |
| 36 | Douglas Lane & Associates, LLC | 1,062,386 | $15M | +72,067 | +7.3% | 19Q | SEC ↗ |
| 37 | Solas Capital Management, LLC | 915,443 | $13M | — | +0.0% | 3Q | SEC ↗ |
| 38 | Amundi | 708,203 | $10M | +419,708 | +145.5% | 13Q | SEC ↗ |
| 39 | Trexquant Investment LP NEW | 698,801 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Penserra Capital Management LLC | 685,858 | $10M | -18,211 | -2.6% | 5Q | SEC ↗ |
| 41 | Defiance ETFs, LLC | 685,858 | $10M | -18,211 | -2.6% | 3Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 680,079 | $10M | +8,639 | +1.3% | 19Q | SEC ↗ |
| 43 | Nuveen, LLC | 650,545 | $9M | +236,351 | +57.1% | 6Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP NEW | 618,294 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,546 | $9M | +5,247 | +0.9% | 8Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 600,877 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Jupiter Topco LLC NEW | 589,873 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 48 | TUDOR INVESTMENT CORP ET AL | 580,197 | $8M | +54,083 | +10.3% | 17Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 575,645 | $8M | -43,673 | -7.1% | 19Q | SEC ↗ |
| 50 | GMT Capital Corp | 558,100 | $8M | -2,382,800 | -81.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,556,636 | $36M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,383,714 | $34M |
| Trexquant Investment LP | 698,801 | $10M |
| MARSHALL WACE, LLP | 618,294 | $9M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 600,877 | $9M |
| Jupiter Topco LLC | 589,873 | $8M |
| Qube Research & Technologies Ltd | 404,811 | $6M |
| NATIXIS | 318,710 | $5M |
| Brevan Howard Capital Management LP | 262,663 | $4M |
| JANE STREET GROUP, LLC | 225,680 | $3M |
| ExodusPoint Capital Management, LP | 206,879 | $3M |
| XTX Topco Ltd | 191,006 | $3M |
| Squarepoint Ops LLC | 118,378 | $2M |
| NORGES BANK | 115,446 | $2M |
| Neo Ivy Capital Management | 115,402 | $2M |
| Dynamic Technology Lab Private Ltd | 104,698 | $1M |
| CREDIT AGRICOLE S A | 102,560 | $1M |
| Hara Capital LLC | 89,373 | $1M |
| Jefferies Financial Group Inc. | 88,068 | $1M |
| Brooklyn Investment Group | 62,219 | $881K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 3,895,949 | $55M |
| DME Capital Management, LP | 3,816,353 | $54M |
| Zimmer Partners, LP | 2,227,253 | $32M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | $11M |
| Leith Wheeler Investment Counsel Lt | 645,533 | $9M |
| FIRST MANHATTAN CO. LLC. | 496,726 | $7M |
| Candriam S.C.A. | 428,199 | $6M |
| HRT FINANCIAL LP | 415,058 | $6M |
| Aquatic Capital Management LLC | 414,224 | $6M |
| OP Asset Management Ltd | 408,819 | $6M |
| California Public Employees Retirem | 405,976 | $6M |
| LOOMIS SAYLES & CO L P | 390,593 | $6M |
| Allspring Global Investments Holdin | 346,671 | $5M |
| Bastion Asset Management Inc. | 334,884 | $5M |
| Boston Partners | 234,859 | $3M |
| WINTON GROUP Ltd | 227,378 | $3M |
| Oak Thistle LLC | 205,231 | $3M |
| AYAL Capital Advisors Ltd | 190,000 | $3M |
| Hilton Capital Management, LLC | 167,952 | $2M |
| Phocas Financial Corp. | 141,023 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +4,979,294 | +128.2% | 8,862,810 |
| MILLENNIUM MANAGEMENT LLC | +2,882,073 | +2080.8% | 3,020,579 |
| AQR CAPITAL MANAGEMENT LLC | +2,841,272 | +24.1% | 14,636,830 |
| TWO SIGMA INVESTMENTS, LP | +1,960,383 | +368.3% | 2,492,683 |
| FIRST TRUST ADVISORS LP | +1,889,977 | +377.7% | 2,390,423 |
| UBS Group AG | +1,415,283 | +59.5% | 3,794,067 |
| FEDERATED HERMES, INC. | +1,081,208 | +114.9% | 2,022,139 |
| Balyasny Asset Management L.P. | +757,076 | +231.6% | 1,084,033 |
| BNP PARIBAS FINANCIAL MARKETS | +711,043 | +77.7% | 1,626,067 |
| BANK OF AMERICA CORP /DE | +675,440 | +37.7% | 2,468,232 |
| STATE STREET CORP | +492,925 | +6.8% | 7,792,865 |
| Russell Investments Group, Ltd. | +450,960 | +441.3% | 553,139 |
| Amundi | +419,708 | +145.5% | 708,203 |
| Edgestream Partners, L.P. | +419,185 | +357.5% | 536,433 |
| NEUBERGER BERMAN GROUP LLC | +413,949 | +4.0% | 10,804,628 |
| Connor, Clark & Lunn Investment Man | +328,008 | +276.4% | 446,673 |
| DEUTSCHE BANK AG | +309,417 | +19.4% | 1,901,705 |
| CANADA PENSION PLAN INVESTMENT BOAR | +283,000 | +116.9% | 525,100 |
| Holocene Advisors, LP | +238,044 | +117.1% | 441,265 |
| Nuveen, LLC | +236,351 | +57.1% | 650,545 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GMT Capital Corp | -2,382,800 | -81.0% | 558,100 |
| Sound Shore Management Inc /CT | -1,643,634 | -39.6% | 2,504,350 |
| CORTLAND ASSOCIATES INC/MO | -1,524,471 | -46.4% | 1,762,090 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -730,875 | -37.0% | 1,245,888 |
| Allianz Asset Management GmbH | -666,073 | -79.8% | 168,809 |
| CITADEL ADVISORS LLC | -649,996 | -34.8% | 1,218,468 |
| DIMENSIONAL FUND ADVISORS LP | -644,107 | -13.9% | 4,005,704 |
| ALGERT GLOBAL LLC | -524,460 | -90.0% | 58,190 |
| AMERIPRISE FINANCIAL INC | -480,653 | -65.7% | 250,895 |
| MORGAN STANLEY | -479,925 | -17.4% | 2,270,432 |
| Gotham Asset Management, LLC | -447,461 | -18.5% | 1,969,877 |
| ROYCE & ASSOCIATES LP | -420,496 | -96.1% | 17,032 |
| Bank of New York Mellon Corp | -336,862 | -20.1% | 1,334,977 |
| NATIONAL BANK OF CANADA /FI | -280,635 | -93.1% | 20,843 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -267,646 | -1.6% | 16,681,449 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -155,999 | -5.8% | 2,556,636 |
| Engineers Gate Manager LP | -146,700 | -51.1% | 140,317 |
| VOYA INVESTMENT MANAGEMENT LLC | -106,510 | -86.1% | 17,164 |
| BARCLAYS PLC | -84,982 | -42.3% | 115,860 |
| SEI INVESTMENTS CO | -83,709 | -32.3% | 175,386 |