AQR Arbitrage’s Kindred Healthcare KND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,416,945
Closed -$21.8M 535
2018
Q2
$21.8M Buy
2,416,945
+2,104,671
+674% +$18.9M 0.27% 84
2018
Q1
$2.86M Buy
312,274
+12,274
+4% +$112K 0.03% 194
2017
Q4
$2.91M Buy
+300,000
New +$2.91M 0.03% 187