CAM
KND

Capstone Asset Management’s Kindred Healthcare KND Stock Holding History

Capstone Asset Management’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
2017
Q2 		$344K Sell
29,526
-1,820
-6% -$17.9K 0.01% 1153
2017
Q1 		$262K Sell
31,346
-3,010
-9% -$23.6K 0.01% 1386
2016
Q4 		$270K Sell
34,356
-4,800
-12% -$39.4K 0.01% 1385
2016
Q3 		$400K Sell
39,156
-77
-0.2% -$855 0.01% 1121
2016
Q2 		$443K Sell
39,233
-1,030
-3% -$12.9K 0.01% 1016
2016
Q1 		$497K Sell
40,263
-660
-2% -$6.84K 0.01% 923
2015
Q4 		$487K Buy
40,923
+5,343
+15% +$69.2K 0.01% 941
2015
Q3 		$560K Buy
35,580
+1,630
+5% +$33K 0.02% 840
2015
Q2 		$689K Sell
33,950
-7,004
-17% -$160K 0.02% 756
2015
Q1 		$974K Buy
40,954
+7,542
+23% +$153K 0.03% 679
2014
Q4 		$607K Sell
33,412
-1,220
-4% -$24.1K 0.02% 919
2014
Q3 		$672K Buy
34,632
+3,910
+13% +$85.2K 0.02% 814
2014
Q2 		$710K Buy
30,722
+3,296
+12% +$80.6K 0.02% 813
2014
Q1 		$642K Sell
27,426
-1,530
-5% -$31.6K 0.02% 873
2013
Q4 		$572K Sell
28,956
-6,188
-18% -$99.7K 0.02% 1019
2013
Q3 		$472K Sell
35,144
-594
-2% -$8.54K 0.01% 1342
2013
Q2 		$469K Buy
+35,738
New +$427K 0.01% 1242

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's KND Position: Q2 2017 in Review

Capstone Asset Management reduced its Kindred Healthcare (KND) stake by 5.8% in Q2 2017, selling an estimated $17.9K and leaving 29,526 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #1153.

Capstone Asset Management first reported a position in KND in Q2 2013 and has held it in 17 quarters since. The position peaked at $974K in Q1 2015. 179 funds tracked by Wall St. Rank hold KND as of Q2 2017.

  • Capstone Asset Management held 29,526 shares of Kindred Healthcare worth $344K as of Q2 2017.
  • Capstone Asset Management sold 1,820 Kindred Healthcare shares in Q2 2017, an estimated $17.9K.
  • Kindred Healthcare made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1153 holding.
  • Capstone Asset Management first reported a position in Kindred Healthcare in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kindred Healthcare position peaked at $974K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.