Cliff Asness's KD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.44 M shares of Kyndryl Holdings, Inc. (KD) worth $170.93 M, representing 0.09% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 3.33 M shares. Largest reduction occurred in Q2 2022, reducing 1.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kyndryl Holdings (KD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kyndryl Holdings (KD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.26 M | Add 53.88% | 6.44 M | $26.53 |
| Q3 2025 | +3.33 M | Add 386.23% | 4.19 M | $29.88 |
| Q2 2025 | -546,161 | Reduce 38.81% | 861,152 | $41.64 |
| Q1 2025 | -340,349 | Reduce 19.47% | 1.41 M | $30.38 |
| Q4 2024 | +658,866 | Add 60.51% | 1.75 M | $34.60 |
| Q3 2024 | +457,497 | Add 72.47% | 1.09 M | $22.98 |
| Q2 2024 | +503,020 | Add 392.13% | 631,299 | $26.26 |
| Q1 2024 | -164,208 | Reduce 56.14% | 128,279 | $21.58 |
| Q4 2023 | -163,777 | Reduce 35.90% | 292,487 | $20.78 |
| Q3 2023 | -594,499 | Reduce 56.58% | 456,264 | $15.10 |
| Q2 2023 | -934,643 | Reduce 47.08% | 1.05 M | $13.26 |
| Q1 2023 | -767,706 | Reduce 27.89% | 1.99 M | $14.49 |
| Q4 2022 | +1.51 M | Add 122.15% | 2.75 M | $11.04 |
| Q3 2022 | +580,202 | Add 88.03% | 1.24 M | $8.27 |
| Q2 2022 | -1.53 M | Reduce 69.90% | 659,100 | $9.51 |
| Q1 2022 | +2.08 M | Add 1863.47% | 2.19 M | $13.12 |
| Q4 2021 | +111,507 | New Buy | 111,507 | $18.10 |
Cliff Asness's Kyndryl Holdings Investment FAQs
Cliff Asness first purchased Kyndryl Holdings, Inc. (KD) in Q4 2021, acquiring 111,507 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kyndryl Holdings, Inc. (KD) for 17 quarters since Q4 2021.
Cliff Asness's largest addition to Kyndryl Holdings, Inc. (KD) was in Q3 2025, adding 4,187,177 shares worth $125.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,443,037 shares of Kyndryl Holdings, Inc. (KD), valued at approximately $170.93 M.
As of the Q4 2025 filing, Kyndryl Holdings, Inc. (KD) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kyndryl Holdings, Inc. (KD) was 6,443,037 shares, as reported at the end of Q4 2025.