CONA
KND

Capital One National Association’s Kindred Healthcare KND Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-46,486
Closed -$732K – 562
2015
Q3 		$732K Buy
46,486
+1,153
+3% +$23.3K 0.07% 262
2015
Q2 		$920K Buy
45,333
+607
+1% +$13.9K 0.08% 235
2015
Q1 		$1.06M Sell
44,726
-1,233
-3% -$25K 0.1% 225
2014
Q4 		$836K Buy
45,959
+1,145
+3% +$22.7K 0.08% 263
2014
Q3 		$869K Sell
44,814
-6,277
-12% -$137K 0.09% 248
2014
Q2 		$1.18M Buy
51,091
+881
+2% +$21.5K 0.11% 210
2014
Q1 		$1.18M Buy
+50,210
New +$1.04M 0.11% 213

Other funds holding KND

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital One National Association's KND Position: Q4 2015 in Review

Capital One National Association sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 46,486 shares — an estimated $732K sold.

Capital One National Association first reported a position in KND in Q1 2014 and held it in 7 quarters. The position peaked at $1.18M in Q2 2014. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Capital One National Association reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 46,486 Kindred Healthcare shares in Q4 2015, an estimated $732K.
  • Capital One National Association first reported a position in Kindred Healthcare in Q1 2014 and held it in 7 quarters.
  • Capital One National Association's Kindred Healthcare position peaked at $1.18M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.