GC
KND

Guggenheim Capital’s Kindred Healthcare KND Stock Holding History

Guggenheim 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
2017
Q4 		– Sell
-206,141
Closed -$1.4M – 2891
2017
Q3 		$1.4M Sell
206,141
-27,238
-12% -$232K ﹤0.01% 1891
2017
Q2 		$2.72M Sell
233,379
-50,614
-18% -$499K 0.01% 1407
2017
Q1 		$2.37M Sell
283,993
-272,398
-49% -$2.13M 0.01% 1535
2016
Q4 		$4.37M Buy
556,391
+132,324
+31% +$1.09M 0.01% 1091
2016
Q3 		$4.33M Buy
424,067
+78,962
+23% +$876K 0.01% 1089
2016
Q2 		$3.9M Sell
345,105
-399,964
-54% -$5.01M 0.01% 1122
2016
Q1 		$9.2M Sell
745,069
-180,570
-20% -$1.87M 0.03% 727
2015
Q4 		$11M Sell
925,639
-160,440
-15% -$2.08M 0.03% 721
2015
Q3 		$17.1M Sell
1,086,079
-400,758
-27% -$8.11M 0.05% 590
2015
Q2 		$30.2M Sell
1,486,837
-318,960
-18% -$7.3M 0.07% 486
2015
Q1 		$43M Sell
1,805,797
-110,154
-6% -$2.23M 0.1% 342
2014
Q4 		$34.8M Sell
1,915,951
-132,144
-6% -$2.62M 0.09% 425
2014
Q3 		$39.7M Sell
2,048,095
-91,505
-4% -$1.99M 0.1% 315
2014
Q2 		$49.4M Sell
2,139,600
-37,623
-2% -$920K 0.13% 199
2014
Q1 		$51M Sell
2,177,223
-124,405
-5% -$2.57M 0.15% 138
2013
Q4 		$45.4M Buy
2,301,628
+242,042
+12% +$3.9M 0.14% 167
2013
Q3 		$27.7M Buy
2,059,586
+105,804
+5% +$1.52M 0.1% 262
2013
Q2 		$25.7M Buy
+1,953,782
New +$23.4M 0.11% 224

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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Guggenheim Capital's KND Position: Q4 2017 in Review

Guggenheim Capital sold out of Kindred Healthcare (KND) in Q4 2017, closing a stake of 206,141 shares — an estimated $1.4M sold.

Guggenheim Capital first reported a position in KND in Q2 2013 and held it in 18 quarters. The position peaked at $51M in Q1 2014. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

  • Guggenheim Capital reported no remaining Kindred Healthcare position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 206,141 Kindred Healthcare shares in Q4 2017, an estimated $1.4M.
  • Guggenheim Capital first reported a position in Kindred Healthcare in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Kindred Healthcare position peaked at $51M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

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