CC
KND

Callan Capital’s Kindred Healthcare KND Stock Holding History

Callan Capital’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
2016
Q3 		– Sell
-39,494
Closed -$446K – 67
2016
Q2 		$446K Buy
39,494
+6,416
+19% +$80.3K 0.18% 42
2016
Q1 		$409K Hold
33,078
– – 0.17% 43
2015
Q4 		$394K Hold
33,078
– – 0.16% 42
2015
Q3 		$521K Buy
33,078
+6,610
+25% +$134K 0.28% 36
2015
Q2 		$537K Hold
26,468
– – 0.11% 53
2015
Q1 		$630K Hold
26,468
– – 0.13% 50
2014
Q4 		$481K Hold
26,468
– – 0.11% 57
2014
Q3 		$513K Buy
+26,468
New +$577K 0.14% 48

Other funds holding KND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Callan Capital's KND Position: Q3 2016 in Review

Callan Capital sold out of Kindred Healthcare (KND) in Q3 2016, closing a stake of 39,494 shares — an estimated $446K sold.

Callan Capital first reported a position in KND in Q3 2014 and held it in 8 quarters. The position peaked at $630K in Q1 2015. 197 funds tracked by Wall St. Rank hold KND as of Q3 2016.

  • Callan Capital reported no remaining Kindred Healthcare position as of Q3 2016 after selling out during the quarter.
  • Callan Capital sold 39,494 Kindred Healthcare shares in Q3 2016, an estimated $446K.
  • Callan Capital first reported a position in Kindred Healthcare in Q3 2014 and held it in 8 quarters.
  • Callan Capital's Kindred Healthcare position peaked at $630K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.