Point72 Asset Management’s Kyndryl KD Stock Holding History

Point72 Asset Management’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
2026 Q1	$266K	Buy	+20,300	New	+$357K	﹤0.01%	3409

Other funds holding KD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Point72 Asset Management's KD Position: Q4 2023 in Review

Point72 Asset Management sold out of Kyndryl (KD) in Q4 2023, closing a stake of 38,600 shares — an estimated $583K sold.

Point72 Asset Management first reported a position in KD in Q3 2022 and held it in 2 quarters. The position peaked at $986K in Q3 2022. 624 funds tracked by Wall St. Rank hold KD as of Q4 2023.

Point72 Asset Management reported no remaining Kyndryl position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 38,600 Kyndryl shares in Q4 2023, an estimated $583K.
Point72 Asset Management first reported a position in Kyndryl in Q3 2022 and held it in 2 quarters.
Point72 Asset Management's Kyndryl position peaked at $986K in Q3 2022.
624 funds tracked by Wall St. Rank held Kyndryl as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.