Twin Tree Management
KD icon

Twin Tree Management’s Kyndryl KD Stock Holding History

Twin Tree 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 		– Sell
-447,600
Closed -$11.9M – 1500
2025
Q4 		$11.9M Sell
447,600
-99,400
-18% -$2.7M 0.1% 242
2025
Q3 		$16.4M Buy
547,000
+95,600
+21% +$3.28M 0.07% 344
2025
Q2 		$18.9M Buy
451,400
+289,600
+179% +$10.5M 0.04% 498
2025
Q1 		$5.08M Sell
161,800
-29,700
-16% -$1.11M 0.01% 896
2024
Q4 		$6.63M Buy
191,500
+112,300
+142% +$3.27M 0.01% 839
2024
Q3 		$1.82M Hold
79,200
– – ﹤0.01% 1147
2024
Q2 		$2.08M Buy
+79,200
New +$1.9M ﹤0.01% 957

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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 Tree Management's KD Position: Q1 2025 in Review

Twin Tree Management sold out of Kyndryl (KD) in Q1 2025, closing a stake of 2,361 shares — an estimated $88.5K sold.

Twin Tree Management first reported a position in KD in Q1 2024 and held it in 4 quarters. The position peaked at $2.84M in Q3 2024. 702 funds tracked by Wall St. Rank hold KD as of Q1 2025.

  • Twin Tree Management reported no remaining Kyndryl position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 2,361 Kyndryl shares in Q1 2025, an estimated $88.5K.
  • Twin Tree Management first reported a position in Kyndryl in Q1 2024 and held it in 4 quarters.
  • Twin Tree Management's Kyndryl position peaked at $2.84M in Q3 2024.
  • 702 funds tracked by Wall St. Rank held Kyndryl as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.