Kyndryl Holdings, Inc.
US ˙ NYSE ˙ US50155Q1004

SecurityKD / Kyndryl Holdings, Inc.
Institution1st Source Bank
Latest Disclosed Ownership13,405 shares
Latest Disclosed Value $ 175,874
1st Source Bank ownership in KD / Kyndryl Holdings, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 13,405 shares of Kyndryl Holdings, Inc. (US:KD) valued at $175,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,405 shares of Kyndryl Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $164,613 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F KYNDRYL HLDGS COMMON STOCK 50155Q100 13,405 0 0.00 176 -50.84 0.0091
2026-02-05 2025-12-31 13F KYNDRYL HLDGS COMMON STOCK 50155Q100 13,405 0 0.00 356 -11.44 0.0187
2025-11-12 2025-09-30 13F KYNDRYL HLDGS COMMON STOCK 50155Q100 13,405 0 0.00 403 -28.47 0.0212
2025-08-07 2025-06-30 13F KYNDRYL HLDGS COMMON STOCK 50155Q100 13,405 -84 -0.62 562 32.86 0.0310
2025-05-05 2025-03-31 13F KYNDRYL HLDGS COMMON STOCK 50155Q100 13,489 84 0.63 424 -8.64 0.0250
2025-02-10 2024-12-31 13F Kyndryl Holdings COMMON STOCK 50155Q100 13,405 -26 -0.19 464 50.32 0.0265
2024-12-11 2024-09-30 13F Kyndryl Holdings COMMON STOCK 50155Q100 13,431 0 0.00 309 -12.75 0.0174
2024-08-08 2024-06-30 13F KYNDRYL HOLDINGS COMMON STOCK 50155Q100 13,431 0 0.00 353 20.89 0.0207
2024-05-09 2024-03-31 13F KYNDRYL HOLDINGS COMMON STOCK 50155Q100 13,431 -16 -0.12 292 4.66 0.0170
2024-02-08 2023-12-31 13F KYNDRYL HOLDINGS COMMON STOCK 50155Q100 13,447 0 0.00 279 37.44 0.0169
2023-11-09 2023-09-30 13F KYNDRYL HOLDINGS COMMON STOCK 50155Q100 13,447 -145 -1.07 203 12.78 0.0138
2023-08-09 2023-06-30 13F KYNDRYL HOLDINGS COMMON STOCK 50155Q100 13,592 13,592 181 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.