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Kyndryl Holdings, Inc.

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KD Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
Closing Price
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Name
Type
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Price
Shares Held
Date
Reported
KD Stock Institutional Owners
Investor
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Change in Shares
Market Value
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Reported
KD Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

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.

About

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

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

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

    Learn More about Alpha
  • Annual Standard Deviation

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

    Learn More about Annual Standard Deviation
  • Annual Volatility

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

    Learn More about Annual Volatility
  • 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.

    Learn More about Beta
  • CAGR

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

    Learn More about CAGR
  • Information Ratio

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

    Learn More about Information Ratio
  • Max Drawdown

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

    Learn More about Max Drawdown
  • 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.

    Learn More about Sharpe Ratio
  • 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.

    Learn More about Treynor Ratio
  • Win Rate

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

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Government lobbying spending instances

  • $340,000 Jan 21, 2026 Issue: Labor Issues/Antitrust/Workplace Computer Industry Immigration
  • $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 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: Topical and contextual content filter for large language model chatbots Feb. 10, 2026
  • Patent Title: Determining process deviations through video analysis Feb. 10, 2026
  • Patent Title: Determination and application of confidence scores to mitigate fraudulent accounts Feb. 10, 2026
  • Patent Title: Abstractive summarization of information technology issues using a method of generating comparatives Feb. 10, 2026
  • Patent Title: Prevent scams in real time in an interactive communication environment Feb. 10, 2026
  • Patent Title: Contextual item discovery and pattern inculcated reminder mechanism Jan. 13, 2026
  • Patent Title: User-friendly and self-managed challenge-response authentication Dec. 30, 2025
  • Patent Title: Dynamically assigning storage objects to compartment constructs of a storage system to reduce application risk Dec. 30, 2025
  • Patent Title: System to infer longevity of cloud computing resource usage and rank in order of importance Dec. 23, 2025
  • Patent Title: User activity based cognitive question generation Dec. 23, 2025
  • Patent Title: Identification, validation and authentication using biological patterns and numbers Dec. 23, 2025
  • Patent Title: Kubernetes root cause analysis system Dec. 16, 2025
  • Patent Title: Protecting a non-volatile solid-state memory from an unauthorized access Dec. 09, 2025
  • Patent Title: Keypad security Jul. 16, 2024
  • Patent Title: Diarisation augmented reality aide Jul. 09, 2024
  • Patent Title: Application security scoring Jul. 09, 2024
  • Patent Title: Method, medium, and system for analyzing products and determining alternatives using artificial intelligence Jul. 02, 2024
  • Patent Title: Working memory management Jul. 02, 2024
  • Patent Title: Physical and virtual environment synchronization Jun. 25, 2024
  • Patent Title: Social media representation and collaboration platform for enterprise it Jun. 25, 2024
  • 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
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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Firm
Current
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Date
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
Shareholder
Shares Held
KD Options Owners
Shareholder
Security
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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Score Breakdown
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 3.1 billion
  • Employees 73,000
  • Industrial Classification Services-Computer Integrated Systems Design
Kyndryl Holdings, Inc. Executive Compensation
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