CC
KND

Carlson Capital’s Kindred Healthcare KND Stock Holding History

Carlson 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
Q4 		– Sell
-4,020,000
Closed -$41.1M – 363
2016
Q3 		$41.1M Buy
4,020,000
+20,000
+0.5% +$222K 0.52% 58
2016
Q2 		$45.2M Sell
4,000,000
-200,000
-5% -$2.5M 0.56% 53
2016
Q1 		$51.9M Sell
4,200,000
-500,004
-11% -$5.18M 0.62% 50
2015
Q4 		$56M Buy
4,700,004
+1,195,904
+34% +$15.5M 0.63% 46
2015
Q3 		$55.2M Buy
3,504,100
+938,000
+37% +$19M 0.64% 45
2015
Q2 		$52.1M Buy
2,566,100
+191,087
+8% +$4.38M 0.57% 53
2015
Q1 		$56.5M Sell
2,375,013
-345,387
-13% -$7.01M 0.63% 45
2014
Q4 		$49.5M Buy
2,720,400
+920,400
+51% +$18.2M 0.49% 68
2014
Q3 		$34.9M Buy
+1,800,000
New +$39.2M 0.38% 90

Other funds holding KND

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return