AQR Capital Management’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 |
-111,670
| Closed | -$1.01M | – | 2386 |
|
|
2018
Q2 | $1.01M | Sell |
111,670
-429,526
| -79% | -$3.87M | ﹤0.01% | 1722 |
|
|
2018
Q1 | $4.95M | Buy |
541,196
+390,182
| +258% | +$3.57M | 0.01% | 1005 |
|
|
2017
Q4 | $1.47M | Buy |
+151,014
| New | +$1.47M | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-125,362
| Closed | -$984K | – | 2297 |
|
|
2016
Q4 | $984K | Sell |
125,362
-292,750
| -70% | -$2.3M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $4.27M | Sell |
418,112
-106,008
| -20% | -$1.08M | 0.01% | 1067 |
|
|
2016
Q2 | $5.92M | Buy |
524,120
+383,106
| +272% | +$4.33M | 0.01% | 854 |
|
|
2016
Q1 | $1.74M | Buy |
141,014
+119,526
| +556% | +$1.48M | ﹤0.01% | 1323 |
|
|
2015
Q4 | $256K | Buy |
+21,488
| New | +$256K | ﹤0.01% | 2076 |
|
|
2015
Q1 | – | Sell |
-83,892
| Closed | -$1.53M | – | 2411 |
|
|
2014
Q4 | $1.53M | Sell |
83,892
-104,983
| -56% | -$1.91M | ﹤0.01% | 1430 |
|
|
2014
Q3 | $3.66M | Buy |
188,875
+30,700
| +19% | +$596K | 0.01% | 963 |
|
|
2014
Q2 | $3.65M | Buy |
158,175
+81,500
| +106% | +$1.88M | 0.01% | 1013 |
|
|
2014
Q1 | $1.8M | Buy |
76,675
+37,611
| +96% | +$881K | 0.01% | 1374 |
|
|
2013
Q4 | $771K | Buy |
39,064
+3,500
| +10% | +$69.1K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $478K | Sell |
35,564
-51,919
| -59% | -$698K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1.15M | Buy |
+87,483
| New | +$1.15M | ﹤0.01% | 1501 |
|