Position in KD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,604,610
+$2,755,152 QoQ
Shares Held
318,710
+1026.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 665 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,951,720
PutShares
236,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026NATIXIS holds $108,334,721 across 18 Information Technology Services names. KD ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
110,831 | $31,166,785 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
650,175 | $25,181,277 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
123,093 | $16,857,586 | |
| 4 | EXLS |
ExlService Holdings, Inc.
|
358,315 | $9,266,025 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
230,422 | $6,320,475 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
106,843 | $4,154,055 | |
| 7 | KD |
Kyndryl Holdings, Inc.
This page
|
318,710 | $3,604,610 | |
| 8 | CDW |
CDW Corp
|
25,546 | $3,592,789 |
All Filings in KD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,604,610 | 318,710 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $849,458 | 28,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,386,819 | 33,051 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $2,131 | 81 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,762 | 81 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,683 | 81 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $1,951,720 | 236,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $8,703,050 | 1,052,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,400 | 30,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $18,076,999 | 1,848,364 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $283,620 | 29,000 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||