Kennedy Capital Management’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-228,414	Closed	-$1.66M	–	668
2019 Q4	$1.66M	Sell	228,414 -7,854	-3%	-$58.3K	0.04%	567
2019 Q3	$1.79M	Sell	236,268 -6,756	-3%	-$53.5K	0.04%	543
2019 Q2	$1.75M	Sell	243,024 -3,236	-1%	-$21.4K	0.04%	555
2019 Q1	$1.62M	Buy	246,260 +431	+0.2%	+$3.16K	0.04%	568
2018 Q4	$1.65M	Sell	245,829 -534	-0.2%	-$4.48K	0.04%	556
2018 Q3	$2.42M	Sell	246,363 -5,350	-2%	-$49.2K	0.05%	563
2018 Q2	$2.29M	Buy	+251,713	New	+$1.95M	0.04%	584
2018 Q1	–	Sell	-366,113	Closed	-$3.55M	–	736
2017 Q4	$3.55M	Sell	366,113 -14,066	-4%	-$143K	0.06%	523
2017 Q3	$4.03M	Sell	380,179 -159,810	-30%	-$2.02M	0.07%	486
2017 Q2	$7.94M	Buy	539,989 +256,066	+90%	+$3.54M	0.15%	217
2017 Q1	$3.81M	Buy	283,923 +21,860	+8%	+$309K	0.07%	489
2016 Q4	$3.25M	Sell	262,063 -430,270	-62%	-$5.78M	0.06%	513
2016 Q3	$12.1M	Buy	692,333 +134,348	+24%	+$2.32M	0.23%	128
2016 Q2	$8.62M	Buy	557,985 +52,805	+10%	+$921K	0.17%	201
2016 Q1	$8.02M	Buy	505,180 +240,815	+91%	+$3.67M	0.16%	213
2015 Q4	$4.88M	Sell	264,365 -7,613	-3%	-$164K	0.1%	375
2015 Q3	$6.25M	Sell	271,978 -24,469	-8%	-$723K	0.13%	297
2015 Q2	$10.3M	Sell	296,447 -7,824	-3%	-$288K	0.18%	178
2015 Q1	$11.5M	Buy	+304,271	New	+$11.1M	0.2%	157