AQR Capital Management’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,670
| Closed | -$1M | – | 2386 |
|
|
2018
Q2 | $1M | Sell |
111,670
-429,526
| -79% | -$3.85M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $4.95M | Buy |
541,196
+390,182
| +258% | +$3.61M | 0.01% | 1005 |
|
|
2017
Q4 | $1.47M | Buy |
+151,014
| New | +$1.12M | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-125,362
| Closed | -$984K | – | 2297 |
|
|
2016
Q4 | $984K | Sell |
125,362
-292,750
| -70% | -$2.4M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $4.27M | Sell |
418,112
-106,008
| -20% | -$1.18M | 0.01% | 1067 |
|
|
2016
Q2 | $5.92M | Buy |
524,120
+383,106
| +272% | +$4.8M | 0.01% | 854 |
|
|
2016
Q1 | $1.74M | Buy |
141,014
+119,526
| +556% | +$1.24M | ﹤0.01% | 1323 |
|
|
2015
Q4 | $256K | Buy |
+21,488
| New | +$278K | ﹤0.01% | 2076 |
|
|
2015
Q1 | – | Sell |
-83,892
| Closed | -$1.52M | – | 2410 |
|
|
2014
Q4 | $1.52M | Sell |
83,892
-104,983
| -56% | -$2.08M | ﹤0.01% | 1430 |
|
|
2014
Q3 | $3.66M | Buy |
188,875
+30,700
| +19% | +$669K | 0.01% | 963 |
|
|
2014
Q2 | $3.65M | Buy |
158,175
+81,500
| +106% | +$1.99M | 0.01% | 1013 |
|
|
2014
Q1 | $1.8M | Buy |
76,675
+37,611
| +96% | +$778K | 0.01% | 1374 |
|
|
2013
Q4 | $771K | Buy |
39,064
+3,500
| +10% | +$56.4K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $478K | Sell |
35,564
-51,919
| -59% | -$747K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $1.15M | Buy |
+87,483
| New | +$1.05M | ﹤0.01% | 1504 |
|
AQR Capital Management's KND Position: Q3 2018 in Review
AQR Capital Management sold out of Kindred Healthcare (KND) in Q3 2018, closing a stake of 111,670 shares — an estimated $1M sold.
AQR Capital Management first reported a position in KND in Q2 2013 and held it in 15 quarters. The position peaked at $5.92M in Q2 2016. 0 funds tracked by Wall St. Rank hold KND as of Q3 2018.
- AQR Capital Management reported no remaining Kindred Healthcare position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 111,670 Kindred Healthcare shares in Q3 2018, an estimated $1M.
- AQR Capital Management first reported a position in Kindred Healthcare in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's Kindred Healthcare position peaked at $5.92M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.