Twin Lakes Capital Management’s Kyndryl KD Stock Holding History

Twin Lakes Capital 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	$3.88K	Hold	296	–	–	﹤0.01%	198
2025 Q4	$7.86K	Hold	296	–	–	﹤0.01%	197
2025 Q3	$8.89K	Hold	296	–	–	﹤0.01%	193
2025 Q2	$12.4K	Hold	296	–	–	0.01%	184
2025 Q1	$9.29K	Hold	296	–	–	0.01%	191
2024 Q4	$10.2K	Hold	296	–	–	0.01%	201
2024 Q3	$6.8K	Hold	296	–	–	﹤0.01%	209
2024 Q2	$7.79K	Hold	296	–	–	0.01%	214
2024 Q1	$6.44K	Hold	296	–	–	﹤0.01%	219
2023 Q4	$6.15K	Hold	296	–	–	﹤0.01%	219
2023 Q3	$4.47K	Hold	296	–	–	﹤0.01%	228
2023 Q2	$3.93K	Hold	296	–	–	﹤0.01%	224
2023 Q1	$4.37K	Hold	296	–	–	﹤0.01%	221
2022 Q4	$3.29K	Hold	296	–	–	﹤0.01%	227
2022 Q3	$2K	Buy	+296	New	+$3.08K	﹤0.01%	242
2022 Q2	–	Sell	-296	Closed	-$4K	–	219
2022 Q1	$4K	Buy	+296	New	+$4.46K	﹤0.01%	240

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

Twin Lakes Capital Management's KD Position: Q1 2026 in Review

Twin Lakes Capital Management held its Kyndryl (KD) position steady in Q1 2026 at 296 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Twin Lakes Capital Management first reported a position in KD in Q1 2022 and has held it in 16 quarters since. The position peaked at $12.4K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

Twin Lakes Capital Management held 296 shares of Kyndryl worth $3.88K as of Q1 2026.
Twin Lakes Capital Management left its Kyndryl share count unchanged in Q1 2026.
Kyndryl made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #198 holding.
Twin Lakes Capital Management first reported a position in Kyndryl in Q1 2022 and has held it in 16 quarters since.
Twin Lakes Capital Management's Kyndryl position peaked at $12.4K in Q2 2025.
660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.