CCMH
KND

Cornerstone Capital Management Holdings’s Kindred Healthcare KND Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$404K Buy
+41,700
New +$310K ﹤0.01% 1037
2016
Q4 		– Sell
-20,200
Closed -$206K – 1478
2016
Q3 		$206K Buy
+20,200
New +$224K ﹤0.01% 1190
2014
Q3 		– Sell
-72,831
Closed -$1.68M – 1389
2014
Q2 		$1.68M Sell
72,831
-6,719
-8% -$164K 0.02% 750
2014
Q1 		$1.86M Buy
79,550
+75,950
+2,110% +$1.57M 0.02% 717
2013
Q4 		$71K Sell
3,600
-40,639
-92% -$655K ﹤0.01% 1140
2013
Q3 		$594K Sell
44,239
-225,880
-84% -$3.25M 0.01% 908
2013
Q2 		$3.55M Buy
+270,119
New +$3.23M 0.04% 477

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's KND Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Kindred Healthcare (KND) in Q4 2017: 41,700 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in KND as recently as Q3 2016.

Cornerstone Capital Management Holdings first reported a position in KND in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.55M in Q2 2013. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

  • Cornerstone Capital Management Holdings held 41,700 shares of Kindred Healthcare worth $404K as of Q4 2017.
  • Kindred Healthcare was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Kindred Healthcare made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1037 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kindred Healthcare in Q2 2013 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's Kindred Healthcare position peaked at $3.55M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.