AA
KND

AQR Arbitrage’s Kindred Healthcare KND Stock Holding History

AQR Arbitrage’s Portfolio KND Stock Details KND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$114K 0.03% 194
2017
Q4 		$2.91M Buy
+300,000
New +$2.23M 0.03% 187

AQR Arbitrage's KND Position: Q3 2018 in Review

AQR Arbitrage sold out of Kindred Healthcare (KND) in Q3 2018, closing a stake of 2,416,945 shares — an estimated $21.8M sold.

AQR Arbitrage first reported a position in KND in Q4 2017 and held it in 3 quarters. The position peaked at $21.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold KND as of Q3 2018.

  • AQR Arbitrage reported no remaining Kindred Healthcare position as of Q3 2018 after selling out during the quarter.
  • AQR Arbitrage sold 2,416,945 Kindred Healthcare shares in Q3 2018, an estimated $21.8M.
  • AQR Arbitrage first reported a position in Kindred Healthcare in Q4 2017 and held it in 3 quarters.
  • AQR Arbitrage's Kindred Healthcare position peaked at $21.8M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.