GC
KND

Globeflex Capital’s Kindred Healthcare KND Stock Holding History

Globeflex 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
2015
Q4 		– Sell
-39,204
Closed -$617K – 543
2015
Q3 		$617K Sell
39,204
-7,769
-17% -$157K 0.13% 260
2015
Q2 		$953K Sell
46,973
-186
-0.4% -$4.26K 0.17% 230
2015
Q1 		$1.12M Buy
+47,159
New +$957K 0.21% 192

Other funds holding KND

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Globeflex Capital's KND Position: Q4 2015 in Review

Globeflex Capital sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 39,204 shares — an estimated $617K sold.

Globeflex Capital first reported a position in KND in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q1 2015. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Globeflex Capital reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 39,204 Kindred Healthcare shares in Q4 2015, an estimated $617K.
  • Globeflex Capital first reported a position in Kindred Healthcare in Q1 2015 and held it in 3 quarters.
  • Globeflex Capital's Kindred Healthcare position peaked at $1.12M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.