13F

KD KYNDRYL HOLDINGS INC

2026Q1 · CUSIP 50155Q100

⚪ Neutral · No signal
Holders
657
Δ holders QoQ
-42
Breadth percentile
Top 97%
Whale holders
174
Δ whales
-24
Inst. holding value
$2.3B
New positions
104
Closed positions
146
Price momentum (1Q)
-13.8%
Put / Call
9/11

Breadth history (34 quarters)

2021Q3: Δ+1 · h=2 2021Q4: Δ+679 · h=681 2022Q1: Δ-84 · h=597 2022Q2: Δ+14 · h=611 2022Q3: Δ-20 · h=591 2022Q4: Δ+15 · h=606 2023Q1: Δ-26 · h=580 2023Q2: Δ-12 · h=568 2023Q3: Δ-1 · h=567 2023Q4: Δ+56 · h=623 2024Q1: Δ+18 · h=641 2024Q2: Δ+21 · h=662 2024Q3: Δ-42 · h=620 2024Q4: Δ+76 · h=696 2025Q1: Δ+3 · h=699 2025Q2: Δ+38 · h=737 2025Q3: Δ-48 · h=689 2025Q4: Δ+10 · h=699 2026Q1: Δ-42 · h=657 2021Q3: holders=2 2021Q4: holders=681 2022Q1: holders=597 2022Q2: holders=611 2022Q3: holders=591 2022Q4: holders=606 2023Q1: holders=580 2023Q2: holders=568 2023Q3: holders=567 2023Q4: holders=623 2024Q1: holders=641 2024Q2: holders=662 2024Q3: holders=620 2024Q4: holders=696 2025Q1: holders=699 2025Q2: holders=737 2025Q3: holders=689 2025Q4: holders=699 2026Q1: holders=657 -679 -339.5 +0 +339.5 +679 1388774 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7% -15.3% -56.8%
2024Q4 Top 6% -4.5% -28.3%
2024Q2 Top 12% +19.5% +72.8%
2024Q1 Top 17% -15.2% +0.5%
2023Q4 Top 8% +29.5% +9.8%
2022Q2 Top 9% -7.2% +49.2%
2021Q4 Top 0% -15.9% -26.3%
Put holders / Call holders: 9 / 11