HCM
KND

Hodges Capital Management’s Kindred Healthcare KND Stock Holding History

Hodges 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
2015
Q1 		– Sell
-384,400
Closed -$6.99M – 317
2014
Q4 		$6.99M Sell
384,400
-256,840
-40% -$5.08M 0.28% 107
2014
Q3 		$12.4M Sell
641,240
-48,880
-7% -$1.07M 0.52% 84
2014
Q2 		$15.9M Buy
+690,120
New +$16.9M 0.75% 51

Other funds holding KND

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Hodges Capital Management's KND Position: Q1 2015 in Review

Hodges Capital Management sold out of Kindred Healthcare (KND) in Q1 2015, closing a stake of 384,400 shares — an estimated $6.99M sold.

Hodges Capital Management first reported a position in KND in Q2 2014 and held it in 3 quarters. The position peaked at $15.9M in Q2 2014. 198 funds tracked by Wall St. Rank hold KND as of Q1 2015.

  • Hodges Capital Management reported no remaining Kindred Healthcare position as of Q1 2015 after selling out during the quarter.
  • Hodges Capital Management sold 384,400 Kindred Healthcare shares in Q1 2015, an estimated $6.99M.
  • Hodges Capital Management first reported a position in Kindred Healthcare in Q2 2014 and held it in 3 quarters.
  • Hodges Capital Management's Kindred Healthcare position peaked at $15.9M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.