Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,915,701
+$4,394,273 QoQ
Shares Held
2,468,232
+37.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 665 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$49,872
PutShares
2,400
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, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. KD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in KD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,915,701 | 2,468,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,521,428 | 1,792,792 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,224,021 | 1,589,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,446,760 | 1,779,779 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $74,167,402 | 1,767,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,792,118 | 1,267,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,897,130 | 864,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,692,322 | 1,161,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,349,496 | 963,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,962,281 | 687,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,872 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,255,021 | 589,751 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,240 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,150,976 | 539,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,913,890 | 671,227 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,872 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,307,904 | 833,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,111,124 | 639,490 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,660,695 | 684,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,101,390 | 521,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,314,697 | 862,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,904,608 | 989,205 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||