Envestnet Asset Management Inc. Boosts Stock Holdings in Kyndryl Holdings, Inc. $KD

Envestnet Asset Management Inc. increased its position in shares of Kyndryl Holdings, Inc. (NYSE:KD) by 113.6% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 120,083 shares of the company’s stock after buying an additional 63,855 shares during the period. Envestnet Asset Management Inc. owned 0.05% of Kyndryl worth $3,606,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Penserra Capital Management LLC raised its holdings in Kyndryl by 21.1% in the 3rd quarter. Penserra Capital Management LLC now owns 315,439 shares of the company’s stock worth $9,472,000 after purchasing an additional 54,945 shares during the period. Thrivent Financial for Lutherans increased its position in shares of Kyndryl by 18.2% in the third quarter. Thrivent Financial for Lutherans now owns 616,006 shares of the company’s stock valued at $18,499,000 after buying an additional 94,908 shares in the last quarter. State of Alaska Department of Revenue raised its stake in shares of Kyndryl by 205.3% during the 3rd quarter. State of Alaska Department of Revenue now owns 79,648 shares of the company’s stock worth $2,391,000 after buying an additional 53,556 shares during the period. Allianz Asset Management GmbH lifted its position in shares of Kyndryl by 56.1% during the 3rd quarter. Allianz Asset Management GmbH now owns 1,077,425 shares of the company’s stock valued at $32,355,000 after buying an additional 387,408 shares in the last quarter. Finally, Connor Clark & Lunn Investment Management Ltd. lifted its position in shares of Kyndryl by 25.7% during the 2nd quarter. Connor Clark & Lunn Investment Management Ltd. now owns 879,404 shares of the company’s stock valued at $36,900,000 after buying an additional 179,743 shares in the last quarter. Hedge funds and other institutional investors own 71.53% of the company’s stock.

Kyndryl Trading Up 2.4%

KD opened at $11.69 on Wednesday. The firm has a market capitalization of $2.63 billion, a price-to-earnings ratio of 11.13 and a beta of 1.85. The company’s 50 day simple moving average is $22.37 and its two-hundred day simple moving average is $26.51. Kyndryl Holdings, Inc. has a 1-year low of $10.10 and a 1-year high of $44.20. The company has a debt-to-equity ratio of 1.75, a current ratio of 0.86 and a quick ratio of 0.86.

Kyndryl (NYSE:KD) last posted its quarterly earnings results on Monday, February 9th. The company reported $0.52 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.60 by ($0.08). Kyndryl had a net margin of 1.65% and a return on equity of 25.91%. The company had revenue of $3.86 billion during the quarter, compared to analysts’ expectations of $3.89 billion. During the same quarter last year, the company earned $0.51 earnings per share. Kyndryl’s revenue for the quarter was up .6% on a year-over-year basis. Analysts expect that Kyndryl Holdings, Inc. will post 0.73 EPS for the current fiscal year.

Key Kyndryl News

Here are the key news stories impacting Kyndryl this week:

• Positive Sentiment: Kyndryl announced a collaboration with the University of Liverpool to apply its Agentic AI Framework to next‑generation healthcare technologies — a strategic AI partnership that could support long‑term service opportunities and narrative around Kyndryl’s AI capabilities. Kyndryl and University of Liverpool to Spearhead Health Innovation with Agentic AI
• Negative Sentiment: Kyndryl filed amended quarterly and annual reports that disclose material weaknesses in disclosure controls and internal control over financial reporting for multiple 2025 quarters and note the departure of three key executives — a serious governance and SEC‑reporting risk that typically hurts investor confidence. Kyndryl Files Amended Reports Detailing Material Internal Control Weaknesses
• Negative Sentiment: A wave of plaintiff law firms (Rosen, Pomerantz, Faruqi, Schall, Hagens Berman, Bernstein Liebhard, Wolf Haldenstein, Levi & Korsinsky, and many others) have issued notices seeking lead plaintiffs in a securities class action tied to disclosures between Aug. 7, 2024 and Feb. 9, 2026; the lead‑plaintiff deadline is April 13, 2026 — this increases the likelihood of litigation costs, potential settlements, and continued headline volatility. Rosen Law Firm Investor Notice re: Kyndryl
• Negative Sentiment: Litigation firms and media note that prior disclosures triggered a sharp share selloff (reported previously), and the combination of missed/timely‑filed reporting, internal control admissions, exec departures and an SEC document request has already been cited in complaints — expect continued market sensitivity to new filings and legal developments. Hagens Berman Commentary on Kyndryl Litigation and Stock Drop

Insider Transactions at Kyndryl

In other Kyndryl news, SVP Vineet Khurana sold 6,641 shares of the firm’s stock in a transaction on Friday, December 5th. The stock was sold at an average price of $26.69, for a total value of $177,248.29. Following the completion of the sale, the senior vice president directly owned 59,708 shares of the company’s stock, valued at $1,593,606.52. This trade represents a 10.01% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 1.90% of the stock is currently owned by insiders.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on KD shares. JPMorgan Chase & Co. cut shares of Kyndryl from an “overweight” rating to an “underweight” rating and set a $16.00 price objective for the company. in a research report on Monday, February 9th. Guggenheim downgraded shares of Kyndryl from a “buy” rating to a “neutral” rating in a research report on Tuesday, February 10th. Wall Street Zen raised shares of Kyndryl from a “hold” rating to a “buy” rating in a research note on Sunday. Scotiabank initiated coverage on Kyndryl in a report on Tuesday, January 27th. They issued an “outperform” rating on the stock. Finally, Susquehanna reduced their target price on Kyndryl from $35.00 to $16.00 and set a “positive” rating for the company in a report on Friday, February 13th. Two investment analysts have rated the stock with a Buy rating, four have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Kyndryl currently has an average rating of “Hold” and a consensus price target of $29.00.

About Kyndryl

Kyndryl (NYSE: KD) is a global managed infrastructure services provider formed in November 2021 through the spin-off of IBM’s Managed Infrastructure Services business. The company designs, builds, manages and modernizes critical information technology systems for enterprises worldwide. Kyndryl’s core offerings include cloud migration and management, network and edge computing solutions, digital workplace services and IT resiliency and security capabilities.

With a workforce of approximately 90,000 professionals and operations in more than 60 countries, Kyndryl serves clients across a broad range of industries, including financial services, telecommunications, healthcare, manufacturing and retail.