Carlson Capital’s Kindred Healthcare KND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,020,000
| Closed | -$41.1M | – | 341 |
|
|
2016
Q3 | $41.1M | Buy |
4,020,000
+20,000
| +0.5% | +$204K | 0.52% | 58 |
|
|
2016
Q2 | $45.2M | Sell |
4,000,000
-200,000
| -5% | -$2.26M | 0.56% | 53 |
|
|
2016
Q1 | $51.9M | Sell |
4,200,000
-500,004
| -11% | -$6.18M | 0.62% | 50 |
|
|
2015
Q4 | $56M | Buy |
4,700,004
+1,195,904
| +34% | +$14.2M | 0.62% | 46 |
|
|
2015
Q3 | $55.2M | Buy |
3,504,100
+938,000
| +37% | +$14.8M | 0.64% | 45 |
|
|
2015
Q2 | $52.1M | Buy |
2,566,100
+191,087
| +8% | +$3.88M | 0.57% | 53 |
|
|
2015
Q1 | $56.5M | Sell |
2,375,013
-345,387
| -13% | -$8.22M | 0.63% | 45 |
|
|
2014
Q4 | $49.5M | Buy |
2,720,400
+920,400
| +51% | +$16.7M | 0.49% | 68 |
|
|
2014
Q3 | $34.9M | Buy |
+1,800,000
| New | +$34.9M | 0.38% | 90 |
|