Gotham Asset Management’s Kindred Healthcare KND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,996
| Closed | -$207K | – | 1074 |
|
|
2018
Q2 | $207K | Sell |
22,996
-56,570
| -71% | -$509K | ﹤0.01% | 838 |
|
|
2018
Q1 | $728K | Sell |
79,566
-33,321
| -30% | -$305K | 0.01% | 664 |
|
|
2017
Q4 | $1.1M | Sell |
112,887
-170,181
| -60% | -$1.65M | 0.02% | 579 |
|
|
2017
Q3 | $1.93M | Buy |
283,068
+100,855
| +55% | +$686K | 0.03% | 516 |
|
|
2017
Q2 | $2.12M | Sell |
182,213
-591,006
| -76% | -$6.89M | 0.03% | 508 |
|
|
2017
Q1 | $6.46M | Buy |
773,219
+218,102
| +39% | +$1.82M | 0.08% | 331 |
|
|
2016
Q4 | $4.36M | Buy |
555,117
+186,989
| +51% | +$1.47M | 0.06% | 406 |
|
|
2016
Q3 | $3.76M | Sell |
368,128
-215,007
| -37% | -$2.2M | 0.05% | 408 |
|
|
2016
Q2 | $6.58M | Sell |
583,135
-831,536
| -59% | -$9.39M | 0.08% | 349 |
|
|
2016
Q1 | $17.5M | Buy |
1,414,671
+11,155
| +0.8% | +$138K | 0.2% | 171 |
|
|
2015
Q4 | $16.7M | Buy |
1,403,516
+1,342,930
| +2,217% | +$16M | 0.18% | 183 |
|
|
2015
Q3 | $954K | Sell |
60,586
-39,650
| -40% | -$624K | 0.01% | 628 |
|
|
2015
Q2 | $2.03M | Sell |
100,236
-1,197,692
| -92% | -$24.3M | 0.02% | 550 |
|
|
2015
Q1 | $30.9M | Buy |
+1,297,928
| New | +$30.9M | 0.24% | 159 |
|
|
2014
Q4 | – | Sell |
-817,763
| Closed | -$15.9M | – | 1103 |
|
|
2014
Q3 | $15.9M | Buy |
817,763
+325,996
| +66% | +$6.32M | 0.16% | 218 |
|
|
2014
Q2 | $11.4M | Buy |
491,767
+18,836
| +4% | +$435K | 0.14% | 227 |
|
|
2014
Q1 | $11.1M | Sell |
472,931
-83,103
| -15% | -$1.95M | 0.17% | 221 |
|
|
2013
Q4 | $11M | Buy |
556,034
+89,242
| +19% | +$1.76M | 0.26% | 118 |
|
|
2013
Q3 | $6.27M | Buy |
466,792
+297,033
| +175% | +$3.99M | 0.2% | 155 |
|
|
2013
Q2 | $2.23M | Buy |
+169,759
| New | +$2.23M | 0.1% | 324 |
|