Lee Ainslie’s Kyndryl KD Stock Holding History

Lee Ainslie’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
2024 Q4	–	Sell	-81,525	Closed	-$1.87M	–	264
2024 Q3	$1.87M	Buy	81,525 +18,477	+29%	+$451K	0.04%	130
2024 Q2	$1.66M	Buy	+63,048	New	+$1.51M	0.03%	139

Other funds holding KD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lee Ainslie's KD Position: Q4 2024 in Review

Lee Ainslie sold out of Kyndryl (KD) in Q4 2024, closing a stake of 81,525 shares — an estimated $1.87M sold.

Lee Ainslie first reported a position in KD in Q2 2024 and held it in 2 quarters. The position peaked at $1.87M in Q3 2024. 697 funds tracked by Wall St. Rank hold KD as of Q4 2024.

Lee Ainslie reported no remaining Kyndryl position as of Q4 2024 after selling out during the quarter.
Lee Ainslie sold 81,525 Kyndryl shares in Q4 2024, an estimated $1.87M.
Lee Ainslie first reported a position in Kyndryl in Q2 2024 and held it in 2 quarters.
Lee Ainslie's Kyndryl position peaked at $1.87M in Q3 2024.
697 funds tracked by Wall St. Rank held Kyndryl as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.