Joel Greenblatt's KD Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 258,707 shares of Kyndryl Holdings, Inc. (KD) worth $7.77 M, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in KD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 250,529 shares. Largest reduction occurred in Q3 2025, reducing 314,030 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Kyndryl Holdings (KD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kyndryl Holdings (KD) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +18,341 | New Buy | 18,341 | $13.14 |
| Q2 2022 | +12,429 | Add 67.77% | 30,770 | $9.78 |
| Q3 2022 | +142,748 | Add 463.92% | 173,518 | $8.27 |
| Q4 2022 | -87,555 | Reduce 50.46% | 85,963 | $11.12 |
| Q1 2023 | +8,725 | Add 10.15% | 94,688 | $14.76 |
| Q2 2023 | -4,797 | Reduce 5.07% | 89,891 | $13.28 |
| Q3 2023 | +28,732 | Add 31.96% | 118,623 | $15.10 |
| Q4 2023 | +33,095 | Add 27.90% | 151,718 | $20.78 |
| Q1 2024 | -13,867 | Reduce 9.14% | 137,851 | $21.76 |
| Q2 2024 | +59,523 | Add 43.18% | 197,374 | $26.31 |
| Q3 2024 | +128,606 | Add 65.16% | 325,980 | $22.98 |
| Q4 2024 | -123,095 | Reduce 37.76% | 202,885 | $34.60 |
| Q1 2025 | +119,323 | Add 58.81% | 322,208 | $31.40 |
| Q2 2025 | +250,529 | Add 77.75% | 572,737 | $41.96 |
| Q3 2025 | -314,030 | Reduce 54.83% | 258,707 | $30.03 |
Joel Greenblatt's Kyndryl Holdings Investment FAQs
Joel Greenblatt first purchased Kyndryl Holdings, Inc. (KD) in Q1 2022, acquiring 18,341 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Kyndryl Holdings, Inc. (KD) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Kyndryl Holdings, Inc. (KD) was in Q2 2025, adding 572,737 shares worth $24.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 258,707 shares of Kyndryl Holdings, Inc. (KD), valued at approximately $7.77 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 0.03% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Kyndryl Holdings, Inc. (KD) was 572,737 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.