DVM
KND

Dreman Value Management’s Kindred Healthcare KND Stock Holding History

Dreman Value Management’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
2014
Q3 		– Sell
-108,057
Closed -$2.5M – 521
2014
Q2 		$2.5M Sell
108,057
-68,759
-39% -$1.68M 0.19% 172
2014
Q1 		$4.14M Sell
176,816
-89,406
-34% -$1.85M 0.32% 139
2013
Q4 		$5.28M Buy
266,222
+33,170
+14% +$534K 0.4% 120
2013
Q3 		$3.13M Buy
+233,052
New +$3.35M 0.28% 143

Other funds holding KND

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
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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dreman Value Management's KND Position: Q3 2014 in Review

Dreman Value Management sold out of Kindred Healthcare (KND) in Q3 2014, closing a stake of 108,057 shares — an estimated $2.5M sold.

Dreman Value Management first reported a position in KND in Q3 2013 and held it in 4 quarters. The position peaked at $5.28M in Q4 2013. 176 funds tracked by Wall St. Rank hold KND as of Q3 2014.

  • Dreman Value Management reported no remaining Kindred Healthcare position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 108,057 Kindred Healthcare shares in Q3 2014, an estimated $2.5M.
  • Dreman Value Management first reported a position in Kindred Healthcare in Q3 2013 and held it in 4 quarters.
  • Dreman Value Management's Kindred Healthcare position peaked at $5.28M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.