Brown, Lisle/Cummings’s Kyndryl KD Stock Holding History

Brown, Lisle/Cummings’s Portfolio KD Stock Details KD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$168	–	775
2025 Q2	$168	Buy	+4	New	+$145	﹤0.01%	768
2025 Q1	–	Sell	-24	Closed	-$830	–	794
2024 Q4	$830	Sell	24 -15	-38%	-$437	﹤0.01%	630
2024 Q3	$896	Sell	39 -40	-51%	-$976	﹤0.01%	599
2024 Q2	$2.08K	Buy	79 +3	+4%	+$72	﹤0.01%	569
2024 Q1	$1.65K	Buy	76 +24	+46%	+$510	﹤0.01%	529
2023 Q4	$1.08K	Hold	52	–	–	﹤0.01%	549
2023 Q3	$785	Hold	52	–	–	﹤0.01%	538
2023 Q2	$691	Sell	52 -61	-54%	-$826	﹤0.01%	545
2023 Q1	$1.67K	Sell	113 -11	-9%	-$156	﹤0.01%	501
2022 Q4	$1.38K	Hold	124	–	–	﹤0.01%	493
2022 Q3	$1.02K	Hold	124	–	–	﹤0.01%	494
2022 Q2	$1.21K	Sell	124 -47	-27%	-$547	﹤0.01%	461
2022 Q1	$2.24K	Sell	171 -256	-60%	-$3.85K	﹤0.01%	457
2021 Q4	$7.73K	Buy	+427	New	+$9.22K	﹤0.01%	396

Other funds holding KD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brown, Lisle/Cummings's KD Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of Kyndryl (KD) in Q3 2025, closing a stake of 4 shares — an estimated $168 sold.

Brown, Lisle/Cummings first reported a position in KD in Q4 2021 and held it in 14 quarters. The position peaked at $7.73K in Q4 2021. 689 funds tracked by Wall St. Rank hold KD as of Q3 2025.

Brown, Lisle/Cummings reported no remaining Kyndryl position as of Q3 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 4 Kyndryl shares in Q3 2025, an estimated $168.
Brown, Lisle/Cummings first reported a position in Kyndryl in Q4 2021 and held it in 14 quarters.
Brown, Lisle/Cummings's Kyndryl position peaked at $7.73K in Q4 2021.
689 funds tracked by Wall St. Rank held Kyndryl as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.