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Kemnay Advisory Services’s Brookdale Senior Living BKD Stock Holding History

Kemnay Advisory Services’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.5K Sell
5,448
-7,832
-59% -$110K 0.01% 175
2025
Q4 		$143K Buy
+13,280
New +$131K 0.02% 76

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kemnay Advisory Services's BKD Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Brookdale Senior Living (BKD) stake by 59% in Q1 2026, selling an estimated $110K and leaving 5,448 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #175.

Kemnay Advisory Services first reported a position in BKD in Q4 2025 and has held it in 2 quarters since. The position peaked at $143K in Q4 2025. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • Kemnay Advisory Services held 5,448 shares of Brookdale Senior Living worth $74.5K as of Q1 2026.
  • Kemnay Advisory Services sold 7,832 Brookdale Senior Living shares in Q1 2026, an estimated $110K.
  • Brookdale Senior Living made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #175 holding.
  • Kemnay Advisory Services first reported a position in Brookdale Senior Living in Q4 2025 and has held it in 2 quarters since.
  • Kemnay Advisory Services's Brookdale Senior Living position peaked at $143K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.