David Einhorn's KD Position Overview
David Einhorn (via Dme Capital Management, Lp) currently holds 4.3M shares of Kyndryl Holdings, Inc. (KD) worth $130.44 M, representing 5.13% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, David Einhorn has maintained a strategic position in KD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 3.0M shares. Largest reduction occurred in Q2 2023, reducing 4.1M shares.
Analysis based on 13F filings available since 2013 Q2
David Einhorn's Kyndryl Holdings (KD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kyndryl Holdings (KD) Trades by David Einhorn
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +922,400 | New Buy | 922,400 | $18.10 |
| Q1 2022 | +1.5 M | Add 162.40% | 2.42 M | $13.12 |
| Q2 2022 | +2.95 M | Add 122.00% | 5.37 M | $9.78 |
| Q3 2022 | +1.88 M | Add 34.94% | 7.25 M | $8.27 |
| Q4 2022 | +1.76 M | Add 24.21% | 9.01 M | $11.12 |
| Q1 2023 | -507,715 | Reduce 5.64% | 8.5 M | $14.76 |
| Q2 2023 | -4.05 M | Reduce 47.65% | 4.45 M | $13.28 |
| Q3 2023 | +1.14 M | Add 25.61% | 5.59 M | $15.10 |
| Q4 2023 | +767,943 | Add 13.74% | 6.36 M | $20.78 |
| Q1 2024 | +6.61 M | Add 0.00% | 6.61 M | $21.76 |
| Q2 2024 | -2.17 M | Reduce 32.84% | 4.44 M | $26.31 |
| Q3 2024 | +488,530 | Add 11.01% | 4.92 M | $22.98 |
| Q4 2024 | -1.16 M | Reduce 23.60% | 3.76 M | $34.60 |
| Q1 2025 | +372,765 | Add 9.91% | 4.14 M | $31.40 |
| Q2 2025 | -823,910 | Reduce 19.92% | 3.31 M | $41.96 |
| Q3 2025 | +1.03 M | Add 31.18% | 4.34 M | $30.03 |
David Einhorn's Kyndryl Holdings Investment FAQs
David Einhorn first purchased Kyndryl Holdings, Inc. (KD) in Q4 2021, acquiring 922,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn has held Kyndryl Holdings, Inc. (KD) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn's largest addition to Kyndryl Holdings, Inc. (KD) was in Q1 2024, adding 6,605,059 shares worth $143.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Einhorn's firm, Dme Capital Management, Lp, owns 4,343,627 shares of Kyndryl Holdings, Inc. (KD), valued at approximately $130.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Kyndryl Holdings, Inc. (KD) represents approximately 5.13% of David Einhorn's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Einhorn's peak holding in Kyndryl Holdings, Inc. (KD) was 9,006,560 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.