Geode Capital Management
KND

Geode Capital Management’s Kindred Healthcare KND Stock Holding History

Geode Capital 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
2018
Q2 		– Sell
-726,162
Closed -$6.64M – 4129
2018
Q1 		$6.64M Buy
726,162
+15,546
+2% +$144K ﹤0.01% 2062
2017
Q4 		$6.89M Buy
710,616
+3,031
+0.4% +$22.5K ﹤0.01% 2012
2017
Q3 		$4.81M Sell
707,585
-3,540
-0.5% -$30.1K ﹤0.01% 2228
2017
Q2 		$8.28M Buy
711,125
+59,198
+9% +$584K ﹤0.01% 1790
2017
Q1 		$5.44M Buy
651,927
+58,607
+10% +$459K ﹤0.01% 2047
2016
Q4 		$4.66M Buy
593,320
+17,790
+3% +$146K ﹤0.01% 2109
2016
Q3 		$5.88M Buy
575,530
+8,114
+1% +$90.1K ﹤0.01% 1865
2016
Q2 		$6.41M Buy
567,416
+31,426
+6% +$393K ﹤0.01% 1740
2016
Q1 		$6.62K Buy
535,990
+25,333
+5% +$263K ﹤0.01% 1669
2015
Q4 		$6.08M Buy
510,657
+4,248
+0.8% +$55K ﹤0.01% 1730
2015
Q3 		$7.97M Buy
506,409
+954
+0.2% +$19.3K ﹤0.01% 1499
2015
Q2 		$10.3M Buy
505,455
+53,671
+12% +$1.23M 0.01% 1405
2015
Q1 		$10.7M Buy
451,784
+66,570
+17% +$1.35M 0.01% 1332
2014
Q4 		$7M Buy
385,214
+47,769
+14% +$946K ﹤0.01% 1605
2014
Q3 		$6.54M Buy
337,445
+8,882
+3% +$194K ﹤0.01% 1589
2014
Q2 		$7.59M Buy
328,563
+29,614
+10% +$724K ﹤0.01% 1504
2014
Q1 		$7M Buy
298,949
+22,561
+8% +$467K ﹤0.01% 1513
2013
Q4 		$5.46M Buy
276,388
+13,005
+5% +$210K ﹤0.01% 1640
2013
Q3 		$3.54M Buy
263,383
+42,765
+19% +$615K ﹤0.01% 1809
2013
Q2 		$2.9M Buy
+220,618
New +$2.64M ﹤0.01% 1796

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

Geode Capital Management's KND Position: Q2 2018 in Review

Geode Capital Management sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 726,162 shares — an estimated $6.64M sold.

Geode Capital Management first reported a position in KND in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q1 2015. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • Geode Capital Management reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 726,162 Kindred Healthcare shares in Q2 2018, an estimated $6.64M.
  • Geode Capital Management first reported a position in Kindred Healthcare in Q2 2013 and held it in 20 quarters.
  • Geode Capital Management's Kindred Healthcare position peaked at $10.7M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.