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

Kennedy Capital Management’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
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

Other funds holding BKD

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kennedy Capital Management's BKD Position: Q1 2020 in Review

Kennedy Capital Management sold out of Brookdale Senior Living (BKD) in Q1 2020, closing a stake of 228,414 shares — an estimated $1.66M sold.

Kennedy Capital Management first reported a position in BKD in Q1 2015 and held it in 19 quarters. The position peaked at $12.1M in Q3 2016. 142 funds tracked by Wall St. Rank hold BKD as of Q1 2020.

  • Kennedy Capital Management reported no remaining Brookdale Senior Living position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 228,414 Brookdale Senior Living shares in Q1 2020, an estimated $1.66M.
  • Kennedy Capital Management first reported a position in Brookdale Senior Living in Q1 2015 and held it in 19 quarters.
  • Kennedy Capital Management's Brookdale Senior Living position peaked at $12.1M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.