LCS
KND

Levin Capital Strategies’s Kindred Healthcare KND Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-78,701
Closed -$1.24M – 393
2015
Q3 		$1.24M Sell
78,701
-17,930
-19% -$363K 0.02% 185
2015
Q2 		$1.96M Buy
96,631
+1,183
+1% +$27.1K 0.03% 164
2015
Q1 		$2.27M Sell
95,448
-174,763
-65% -$3.54M 0.03% 163
2014
Q4 		$4.91M Buy
270,211
+196,383
+266% +$3.89M 0.07% 132
2014
Q3 		$1.43M Buy
73,828
+6,572
+10% +$143K 0.02% 189
2014
Q2 		$1.55M Buy
+67,256
New +$1.64M 0.02% 201

Other funds holding KND

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Levin Capital Strategies's KND Position: Q4 2015 in Review

Levin Capital Strategies sold out of Kindred Healthcare (KND) in Q4 2015, closing a stake of 78,701 shares — an estimated $1.24M sold.

Levin Capital Strategies first reported a position in KND in Q2 2014 and held it in 6 quarters. The position peaked at $4.91M in Q4 2014. 185 funds tracked by Wall St. Rank hold KND as of Q4 2015.

  • Levin Capital Strategies reported no remaining Kindred Healthcare position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 78,701 Kindred Healthcare shares in Q4 2015, an estimated $1.24M.
  • Levin Capital Strategies first reported a position in Kindred Healthcare in Q2 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Kindred Healthcare position peaked at $4.91M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.