LFR
KND

Lehman Financial Resources’s Kindred Healthcare KND Stock Holding History

Lehman Financial Resources’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
2016
Q4 		– Sell
-56,400
Closed -$576K – 64
2016
Q3 		$576K Buy
56,400
+2,100
+4% +$23.3K 0.33% 37
2016
Q2 		$613K Sell
54,300
-800
-1% -$10K 0.31% 36
2016
Q1 		$680K Sell
55,100
-21,300
-28% -$221K 0.36% 38
2015
Q4 		$909K Buy
76,400
+3,600
+5% +$46.6K 0.49% 31
2015
Q3 		$1.15M Sell
72,800
-1,115
-2% -$22.6K 0.58% 31
2015
Q2 		$1.5M Sell
73,915
-1,900
-3% -$43.5K 0.73% 29
2015
Q1 		$1.8M Sell
75,815
-1,400
-2% -$28.4K 0.83% 29
2014
Q4 		$1.4M Hold
77,215
– – 0.69% 31
2014
Q3 		$1.5M Sell
77,215
-33,121
-30% -$722K 0.78% 29
2014
Q2 		$2.55M Sell
110,336
-27,494
-20% -$672K 1.21% 25
2014
Q1 		$3.23M Sell
137,830
-1,700
-1% -$35.2K 1.67% 13
2013
Q4 		$2.75M Sell
139,530
-1,500
-1% -$24.2K 1.7% 18
2013
Q3 		$1.89M Sell
141,030
-29,715
-17% -$427K 1.21% 26
2013
Q2 		$2.24M Buy
+170,745
New +$2.04M 1.52% 22

Other funds holding KND

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lehman Financial Resources's KND Position: Q4 2016 in Review

Lehman Financial Resources sold out of Kindred Healthcare (KND) in Q4 2016, closing a stake of 56,400 shares — an estimated $576K sold.

Lehman Financial Resources first reported a position in KND in Q2 2013 and held it in 14 quarters. The position peaked at $3.23M in Q1 2014. 188 funds tracked by Wall St. Rank hold KND as of Q4 2016.

  • Lehman Financial Resources reported no remaining Kindred Healthcare position as of Q4 2016 after selling out during the quarter.
  • Lehman Financial Resources sold 56,400 Kindred Healthcare shares in Q4 2016, an estimated $576K.
  • Lehman Financial Resources first reported a position in Kindred Healthcare in Q2 2013 and held it in 14 quarters.
  • Lehman Financial Resources's Kindred Healthcare position peaked at $3.23M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2016.

Based on Lehman Financial Resources's 13F filing for Q4 2016, filed 6 Feb 2017.