CIP
KND

Convergence Investment Partners’s Kindred Healthcare KND Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-2,187
Closed -$20K – 1057
2018
Q1 		$20K Buy
+2,187
New +$20.2K ﹤0.01% 601
2016
Q4 		– Sell
-146,490
Closed -$1.5M – 405
2016
Q3 		$1.5M Buy
+146,490
New +$1.63M 0.22% 176

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Convergence Investment Partners's KND Position: Q2 2018 in Review

Convergence Investment Partners sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 2,187 shares — an estimated $20K sold.

Convergence Investment Partners first reported a position in KND in Q3 2016 and held it in 2 quarters. The position peaked at $1.5M in Q3 2016. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • Convergence Investment Partners reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 2,187 Kindred Healthcare shares in Q2 2018, an estimated $20K.
  • Convergence Investment Partners first reported a position in Kindred Healthcare in Q3 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Kindred Healthcare position peaked at $1.5M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.