KD
Kyndryl Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Kyndryl Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Linked news
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $254.1M | 11.59% | +0.05% |
| Vanguard Portfolioindex-like | $188.7M | 8.61% | −1.58% |
| AQR | $160.1M | 7.30% | +24.09% |
| Neuberger Berman | $122.1M | 5.57% | +3.98% |
| FMR | $115.4M | 5.26% | −0.45% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $254.1M | 11.59% | +0.05% |
| Vanguard Portfolioindex-like | $188.7M | 8.61% | −1.58% |
| AQR | $160.1M | 7.30% | +24.09% |
| Neuberger Berman | $122.1M | 5.57% | +3.98% |
| FMR | $115.4M | 5.26% | −0.45% |
Same SIC code · 6
Same SEC industry code: Leidos Holdings, Inc., GoDaddy Inc., Jack Henry & Associates Inc and 3 more; no measured co-movers for Kyndryl Holdings, Inc..
Same SIC code · 6
Same SEC industry code: Leidos Holdings, Inc., GoDaddy Inc., Jack Henry & Associates Inc and 3 more; no measured co-movers for Kyndryl Holdings, Inc..
Annual filing, covered
10-K parsed · May 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · May 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Kyndryl Holdings, Inc.
13.82
−0.12 · −0.86%
post 13.82 0.00%
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and cloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, telecommunications, retail, automobile, and transportation industries. The company was incorporated in 2020 and is headquartered in New York, New York.
Expected move
Inputsstraddle ±14.6%
spot 13.83exp Nov 20ATM strike 14ATM straddle 2.38IV 89%