GW&K Investment Management LLC Acquires 106,298 Shares of Kyndryl Holdings, Inc. $KD

Key Points

• GW&K Investment Management added 106,298 shares of Kyndryl (+28.4%), raising its stake to 479,951 shares worth about $14.41 million (≈0.21% of the company).
• Kyndryl missed the latest quarter’s EPS estimate ($0.52 vs. $0.60) with revenue slightly below expectations and modest margins, while analysts' consensus remains a "Hold" with an average target of $29.
• The company faces heightened governance and legal risk after amended filings flagged internal-control weaknesses and multiple securities class-action filings, creating ongoing headline and litigation exposure.

GW&K Investment Management LLC grew its holdings in shares of Kyndryl Holdings, Inc. (NYSE:KD - Free Report) by 28.4% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 479,951 shares of the company's stock after acquiring an additional 106,298 shares during the period. GW&K Investment Management LLC owned about 0.21% of Kyndryl worth $14,413,000 as of its most recent SEC filing.

A number of other hedge funds also recently modified their holdings of the business. Sound Shore Management Inc CT acquired a new stake in shares of Kyndryl in the third quarter valued at about $61,113,000. Vanguard Group Inc. boosted its holdings in Kyndryl by 6.1% in the third quarter. Vanguard Group Inc. now owns 28,186,677 shares of the company's stock valued at $846,446,000 after acquiring an additional 1,619,048 shares during the last quarter. Federated Hermes Inc. increased its position in Kyndryl by 1,167.1% during the 3rd quarter. Federated Hermes Inc. now owns 691,496 shares of the company's stock valued at $20,766,000 after purchasing an additional 636,925 shares during the period. Cortland Associates Inc. MO raised its holdings in Kyndryl by 39.2% during the 3rd quarter. Cortland Associates Inc. MO now owns 2,105,082 shares of the company's stock worth $63,216,000 after purchasing an additional 592,751 shares during the last quarter. Finally, Bank of America Corp DE raised its holdings in Kyndryl by 39.5% during the 2nd quarter. Bank of America Corp DE now owns 1,767,574 shares of the company's stock worth $74,167,000 after purchasing an additional 500,309 shares during the last quarter. Institutional investors and hedge funds own 71.53% of the company's stock.

Kyndryl Price Performance

Shares of NYSE KD opened at $13.18 on Friday. The company has a market capitalization of $2.97 billion, a PE ratio of 12.55 and a beta of 1.92. The company has a quick ratio of 0.86, a current ratio of 0.86 and a debt-to-equity ratio of 1.75. The stock's 50 day moving average price is $20.08 and its 200-day moving average price is $25.61. Kyndryl Holdings, Inc. has a twelve month low of $10.10 and a twelve month high of $44.20.

Kyndryl (NYSE:KD - Get Free Report) last issued its quarterly earnings results on Monday, February 9th. The company reported $0.52 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 business had revenue of $3.86 billion for the quarter, compared to analysts' expectations of $3.89 billion. During the same period in the previous year, the business posted $0.51 earnings per share. The business's revenue was up .6% compared to the same quarter last year. On average, equities analysts anticipate that Kyndryl Holdings, Inc. will post 0.73 EPS for the current year.

Analysts Set New Price Targets

Several research firms recently issued reports on KD. Guggenheim lowered shares of Kyndryl from a "buy" rating to a "neutral" rating in a report on Tuesday, February 10th. Scotiabank started coverage on Kyndryl in a report on Tuesday, January 27th. They set an "outperform" rating for the company. Wall Street Zen upgraded shares of Kyndryl from a "hold" rating to a "buy" rating in a research report on Sunday, February 22nd. JPMorgan Chase & Co. lowered shares of Kyndryl from an "overweight" rating to an "underweight" rating and set a $16.00 target price on the stock. in a research note on Monday, February 9th. Finally, Oppenheimer reaffirmed a "market perform" rating on shares of Kyndryl in a research note on Monday, February 9th. Two investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, Kyndryl presently has a consensus rating of "Hold" and an average target price of $29.00.

More Kyndryl News

Here are the key news stories impacting Kyndryl this week:

• Positive Sentiment: Sizable institutional purchase — Solas Capital bought ~407,000 Kyndryl shares, signaling conviction from a large investor and providing short-term demand support. Solas Capital Loads Up On Kyndryl With 407,000 Shares Bought
• Positive Sentiment: Market narrative around AI expansion gave KD an earlier intraday bounce (reported up ~9.7%) as investors reacted to commentary tying Kyndryl's governance changes to a sharper AI growth story. Why Kyndryl Holdings (KD) Is Up 9.7% After Governance Turmoil Meets AI Expansion Efforts
• Neutral Sentiment: Company PR: Kyndryl published a Healthcare Readiness Report on scaling AI safely in healthcare — supportive for the long-term services narrative but unlikely to move near-term results. Scaling AI Safely Will Define Success for Healthcare Leaders in 2026
• Negative Sentiment: Amended filings disclosed ineffective disclosure controls and internal-control weaknesses for multiple 2025 periods and flagged problems first reported Feb. 9 — heightening restatement/uncertainty risk and undermining near-term trust in reported results. Kyndryl Holdings (KD) Faces Securities Class Action Amid 55% Stock Drop After Four Bombshell Disclosures – Hagens Berman
• Negative Sentiment: Broad litigation activity — multiple law firms have filed or are soliciting lead-plaintiff candidates in a securities class action (deadline April 13), increasing legal risk and potential costs. Investors face ongoing headline risk from these filings and related discovery. Kyndryl Holdings, Inc. Sued for Securities Law Violations – The Gross Law Firm

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.

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