Bridgeway 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 |
-21,000
| Closed | -$189K | – | 1516 |
|
|
2018
Q2 | $189K | Sell |
21,000
-494,750
| -96% | -$4.45M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $4.72M | Hold |
515,750
| – | – | 0.05% | 314 |
|
|
2017
Q4 | $5M | Sell |
515,750
-324,700
| -39% | -$3.15M | 0.05% | 303 |
|
|
2017
Q3 | $5.72M | Buy |
840,450
+95,000
| +13% | +$646K | 0.07% | 255 |
|
|
2017
Q2 | $8.68M | Hold |
745,450
| – | – | 0.1% | 156 |
|
|
2017
Q1 | $6.23M | Buy |
745,450
+522,400
| +234% | +$4.36M | 0.08% | 207 |
|
|
2016
Q4 | $1.75M | Buy |
223,050
+40,000
| +22% | +$314K | 0.02% | 615 |
|
|
2016
Q3 | $1.87M | Hold |
183,050
| – | – | 0.03% | 555 |
|
|
2016
Q2 | $2.07M | Hold |
183,050
| – | – | 0.03% | 511 |
|
|
2016
Q1 | $2.26M | Hold |
183,050
| – | – | 0.04% | 474 |
|
|
2015
Q4 | $2.18M | Hold |
183,050
| – | – | 0.04% | 473 |
|
|
2015
Q3 | $2.88M | Hold |
183,050
| – | – | 0.06% | 350 |
|
|
2015
Q2 | $3.71M | Hold |
183,050
| – | – | 0.07% | 301 |
|
|
2015
Q1 | $4.36M | Hold |
183,050
| – | – | 0.09% | 258 |
|
|
2014
Q4 | $3.33M | Sell |
183,050
-205,825
| -53% | -$3.74M | 0.08% | 317 |
|
|
2014
Q3 | $7.54M | Sell |
388,875
-26,025
| -6% | -$505K | 0.19% | 127 |
|
|
2014
Q2 | $9.58M | Hold |
414,900
| – | – | 0.25% | 68 |
|
|
2014
Q1 | $9.72M | Buy |
414,900
+20,350
| +5% | +$477K | 0.28% | 56 |
|
|
2013
Q4 | $7.79M | Buy |
394,550
+10,900
| +3% | +$215K | 0.24% | 70 |
|
|
2013
Q3 | $5.15M | Hold |
383,650
| – | – | 0.18% | 108 |
|
|
2013
Q2 | $5.04M | Buy |
+383,650
| New | +$5.04M | 0.2% | 82 |
|