KD Smart Money
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 Activity
Latest: Q2 2026756
Institutions Holding
-45 vs prior
70.9%
Ownership
-5.16%
94
New
166
Increased
284
Reduced
69
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Paulek Mark D | officer: chief human resources officer | F-Tax Withholding | 1,661 | $13.18 | $22K | Filing |
| 2026-08-12 | Johnson Ellen Tobi | officer: chief financial officer | A-Grant/Award | 115,474 | $12.99 | $1.5M | Filing |
| 2026-08-12 | Johnson Ellen Tobi | officer: chief financial officer | A-Grant/Award | 121,248 | $12.99 | $1.6M | Filing |
| 2026-08-12 | Bonzani Andrew | officer: general counsel and secretary | A-Grant/Award | 96,228 | $12.99 | $1.3M | Filing |
| 2026-08-12 | Bonzani Andrew | officer: general counsel and secretary | A-Grant/Award | 67,360 | $12.99 | $875K | Filing |
| 2026-08-01 | Keinan Elly | officer: group president | F-Tax Withholding | 27,506 | $13.48 | $371K | Filing |
| 2026-08-01 | Keinan Elly | officer: group president | F-Tax Withholding | 34,645 | $13.48 | $467K | Filing |
| 2026-08-01 | Schroeter Martin J | officer: chairman and ceo | F-Tax Withholding | 35,081 | $13.48 | $473K | Filing |
| 2026-08-01 | Schroeter Martin J | officer: chairman and ceo | F-Tax Withholding | 44,186 | $13.48 | $596K | Filing |
| 2026-08-01 | Paulek Mark D | officer: chief human resources officer | F-Tax Withholding | 1,184 | $13.48 | $16K | Filing |
| 2026-08-01 | Chugh Harsh | officer: interim cfo | F-Tax Withholding | 1,288 | $13.48 | $17K | Filing |
| 2026-08-01 | Chugh Harsh | officer: interim cfo | F-Tax Withholding | 1,673 | $13.48 | $23K | Filing |
| 2026-07-30 | Caruso Dominic J | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Hester Stephen A. M. | director | F-Tax Withholding | 1,260 | $13.45 | $17K | Filing |
| 2026-07-30 | HARRIS JOHN D | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Merchant Rahul N | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | JACKSON SHIRLEY A | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Machuel Denis | director | F-Tax Withholding | 378 | $13.45 | $5K | Filing |
| 2026-07-30 | Machuel Denis | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Schreuder Jana R | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Ungerleider Howard I | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Kugel Janina | director | F-Tax Withholding | 882 | $13.45 | $12K | Filing |
| 2026-07-30 | Kugel Janina | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-07-30 | Hester Stephen A. M. | director | A-Grant/Award | 17,844 | $13.45 | $240K | Filing |
| 2026-06-03 | Paulek Mark D | officer: chief human resources officer | F-Tax Withholding | 437 | $12.25 | $5K | Filing |
🏛️ Congressional Trades
15 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-31 | French Hill | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-31 | James French Hill | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-30 | French Hill | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-10 | Dwight Evans | House | Sell | $0 - $1,000 | Filing |
| 2025-10-09 | Dwight Evans | House | Sell | $15,001 - $50,000 | Filing |
| 2024-10-25 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-10-25 | John Fetterman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2024-10-24 | John Fetterman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-11 | Steve Cohen | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-28 | Pete Sessions | House | Sell | $0 - $1,000 | Filing |
| 2023-07-28 | Pete Sessions | House | Sell | $163.20 | Filing |
| 2023-06-22 | Dwight Evans | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-30 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-08-30 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-08-30 | Thomas Roland Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,466,690 | $254M | +10,290 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,681,449 | $189M | -267,646 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 14,636,830 | $160M | +2,841,272 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 10,804,628 | $122M | +413,949 | 2026-06-30 | Filing |
| FMR LLC | 10,199,883 | $115M | -45,960 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,197,748 | $115M | +152,692 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 8,862,810 | $100M | +4,979,294 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,792,865 | $88M | +492,925 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,583,394 | $53M | -8,945 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 4,005,704 | $45M | -644,107 | 2026-06-30 | Filing |
| UBS Group AG | 3,794,067 | $43M | +1,415,283 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 3,020,579 | $34M | +2,882,073 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,636 | $29M | -155,999 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,556,636 | $29M | +2,556,636 | 2026-06-30 | Filing |
| Sound Shore Management Inc /CT | 2,504,350 | $28M | -1,643,634 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,492,683 | $28M | +1,960,383 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,468,232 | $28M | +675,440 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,390,423 | $27M | +1,889,977 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,383,714 | $27M | +2,383,714 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,270,432 | $26M | -479,925 | 2026-06-30 | Filing |