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Kyndryl Holdings, Inc.

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KD Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
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Name
Type
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Price
Shares Held
Date
Reported
KD Stock Institutional Owners
Investor
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KD Derivatives Institutional Owners
Investor
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Change in Shares
Market Value
Date
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Recently reported changes in KD holdings by institutional investors

Quarterly net insider trading by KD's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

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Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

  • $340,000 Oct 20, 2025 Issue: Labor Issues/Antitrust/Workplace Computer Industry Immigration Energy/Nuclear
  • $340,000 Jul 21, 2025 Issue: Trade (domestic/foreign) Taxation/Internal Revenue Code Labor Issues/Antitrust/Workplace
  • $370,000 Apr 22, 2025 Issue: Trade (domestic/foreign)
  • $285,000 Jan 17, 2025 Issue: Telecommunications Budget/Appropriations Computer Industry Taxation/Internal Revenue Code Trade (domestic/foreign) Financial Institutions/Investments/Securities Foreign Relations Science/Technology
  • $285,000 Oct 23, 2024 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Jul 17, 2024 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Apr 22, 2024 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Jan 19, 2024 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Oct 21, 2023 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Jul 20, 2023 Issue: Telecommunications Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Jan 20, 2023 Issue: Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Oct 23, 2022 Issue: Science/Technology Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 Jul 20, 2022 Issue: Foreign Relations Financial Institutions/Investments/Securities Trade (domestic/foreign) Taxation/Internal Revenue Code Computer Industry Budget/Appropriations
  • $285,000 May 02, 2022 Issue: Budget/Appropriations Computer Industry Taxation/Internal Revenue Code Trade (domestic/foreign) Financial Institutions/Investments/Securities Foreign Relations

KD Estimated quarterly lobbying spending

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U.S. Patents

New KD patent grants

  • Patent Title: Software application deployment Jun. 25, 2024
  • Patent Title: Selectively exclude recipients from an end-to-end encryption enabled group chat Jun. 18, 2024
  • Patent Title: Contextual item discovery and pattern inculcated reminder mechanism Jun. 18, 2024
  • Patent Title: Architecture generation for standard applications Jun. 18, 2024
  • Patent Title: Orchestration engine blueprint aspects for hybrid cloud composition Jun. 04, 2024
  • Patent Title: Analyzing presentations to structure metadata for generating questions directed to the content of the presentations Jun. 04, 2024
  • Patent Title: Cognitive hotspot provisioning and network prioritization May. 28, 2024
  • Patent Title: Augmented reality enabled command management May. 28, 2024
  • Patent Title: Intent driven voice interface May. 21, 2024
  • Patent Title: Virtualization of digital crown actions based on actions performed with an electronic pen May. 21, 2024
  • Patent Title: Dynamic categorization of it service tickets using natural language description May. 07, 2024
  • Patent Title: Data archive Apr. 30, 2024
  • Patent Title: Remediation of regulatory non-compliance Apr. 30, 2024
  • Patent Title: Providing resource access Apr. 23, 2024
  • Patent Title: Incomplete problem description determination for virtual assistant user input handling Apr. 16, 2024
  • Patent Title: Multi-tenant aware dynamic host configuration protocol (dhcp) mechanism for cloud networking Apr. 09, 2024
  • Patent Title: Cognitive correlation of group interactions Apr. 09, 2024
  • Patent Title: Built-in analytics for database management Apr. 02, 2024
  • Patent Title: Data compartments for read/write activity in a standby database Mar. 26, 2024
  • Patent Title: Detecting malicious beaconing communities using lockstep detection and co-occurrence graph Mar. 19, 2024
  • Patent Title: Scrollable real-time presentation document twin Mar. 19, 2024
  • Patent Title: Personalized sensory feedback Mar. 12, 2024
  • Patent Title: Dynamic device configuration Mar. 12, 2024
  • Patent Title: Machine learning (ml) modeling by dna computing Mar. 12, 2024
  • Patent Title: Noisy-neighbor detection and remediation Mar. 12, 2024
  • Patent Title: Multimedia linked timestamp validation detection Mar. 12, 2024
  • Patent Title: Artificial intelligence-driven carbon dioxide sequestration in the atmosphere Mar. 12, 2024
  • Patent Title: Adaptive control of deadline-constrained workload migrations Mar. 05, 2024
  • Patent Title: Multifactor authorization on accessing hardware resources Mar. 05, 2024
  • Patent Title: Machine learning for determining suitability of application migration from local to remote providers Feb. 27, 2024
  • Patent Title: Unique password policy creation Feb. 27, 2024
  • Patent Title: Dynamic surface profile change in device for better gripping Feb. 27, 2024
  • Patent Title: Secure remote support of systems deployed in a private network Feb. 20, 2024
  • Patent Title: Request authorization Feb. 13, 2024
  • Patent Title: Securing data presented during videoconferencing Feb. 13, 2024
  • Patent Title: Container runtime optimization Feb. 13, 2024
  • Patent Title: User profile creation for social networks Feb. 06, 2024
  • Patent Title: Two-factor authentication based on computation method to derive proxy password Jan. 30, 2024
  • Patent Title: Malware detection by distributed telemetry data analysis Jan. 30, 2024
  • Patent Title: Card skimming detection Jan. 16, 2024
  • Patent Title: User interface sound emanation activity classification Jan. 09, 2024
  • Patent Title: Orchestrated disaster recovery Jan. 09, 2024
  • Patent Title: Automatically provisioned tag schema for hybrid multicloud cost and chargeback analysis Jan. 09, 2024
  • Patent Title: Multi-cluster container orchestration Jan. 02, 2024
  • Patent Title: Container scheduler with multiple queues for special workloads Jan. 02, 2024
  • Patent Title: Autonomous webpage content summation Jan. 02, 2024
  • Patent Title: Automated system alert based on logs sentiment analysis Jan. 02, 2024
  • Patent Title: Adaptive audio quality amelioration for video conferencing Dec. 26, 2023
  • Patent Title: Data security across data residency restriction boundaries Dec. 26, 2023
  • Patent Title: Enhanced content submissions for support chats Dec. 26, 2023
Government Contracts

Federal grants, loans, and purchases

Government Contracts

Estimated quarterly amount awarded to KD from public contracts

KD News

Recent insights relating to KD

CNBC Recommendations

Recent picks made for KD stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in KD

KD Analyst Ratings

KD Stock Forecasts
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KD Analyst Forecasts
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Frequently Asked Questions
  • Is $KD stock a Buy, Sell, or Hold?

  • What is the price target for $KD stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

KD Top Shareholders
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KD Options Owners
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Underlying Shares
Frequently Asked Questions
  • Who owns $KD stock?

  • Who owns the most shares of $KD stock?

  • What funds own $KD stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

KD Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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About KD

Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.

  • Address New York, NY
  • Market Cap 5.6 billion
  • Employees 73,000
  • Industrial Classification Services-Computer Integrated Systems Design
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