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	–	351
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	0.62%	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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's KND Position: Q4 2016 in Review

Carlson Capital sold out of Kindred Healthcare (KND) in Q4 2016, closing a stake of 4,020,000 shares — an estimated $41.1M sold.

Carlson Capital first reported a position in KND in Q3 2014 and held it in 9 quarters. The position peaked at $56.5M in Q1 2015. 188 funds tracked by Wall St. Rank hold KND as of Q4 2016.

Carlson Capital reported no remaining Kindred Healthcare position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 4,020,000 Kindred Healthcare shares in Q4 2016, an estimated $41.1M.
Carlson Capital first reported a position in Kindred Healthcare in Q3 2014 and held it in 9 quarters.
Carlson Capital's Kindred Healthcare position peaked at $56.5M in Q1 2015.
188 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.