Twin Focus Capital Partners’s Kyndryl KD Stock Holding History

Twin Focus Capital Partners’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 Q1	–	Sell	-10,000	Closed	-$346K	–	159
2024 Q4	$346K	Sell	10,000 -2,000	-17%	-$58.2K	0.05%	117
2024 Q3	$276K	Sell	12,000 -25,000	-68%	-$610K	0.04%	128
2024 Q2	$973K	Sell	37,000 -8,000	-18%	-$192K	0.16%	75
2024 Q1	$979K	Hold	45,000	–	–	0.19%	72
2023 Q4	$935K	Sell	45,000 -5,000	-10%	-$85.4K	0.19%	74
2023 Q3	$755K	Hold	50,000	–	–	0.17%	77
2023 Q2	$664K	Buy	+50,000	New	+$677K	0.13%	91

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

DCM

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Twin Focus Capital Partners's KD Position: Q1 2025 in Review

Twin Focus Capital Partners sold out of Kyndryl (KD) in Q1 2025, closing a stake of 10,000 shares — an estimated $346K sold.

Twin Focus Capital Partners first reported a position in KD in Q2 2023 and held it in 7 quarters. The position peaked at $979K in Q1 2024. 702 funds tracked by Wall St. Rank hold KD as of Q1 2025.

Twin Focus Capital Partners reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 10,000 Kyndryl shares in Q1 2025, an estimated $346K.
Twin Focus Capital Partners first reported a position in Kyndryl in Q2 2023 and held it in 7 quarters.
Twin Focus Capital Partners's Kyndryl position peaked at $979K in Q1 2024.
702 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.