LSV Asset Management
KND

LSV Asset Management’s Kindred Healthcare KND Stock Holding History

LSV Asset Management’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
2018
Q1 		– Sell
-727,000
Closed -$7.05M – 1014
2017
Q4 		$7.05M Sell
727,000
-417,100
-36% -$3.1M 0.01% 539
2017
Q3 		$7.78M Sell
1,144,100
-897,335
-44% -$7.64M 0.01% 521
2017
Q2 		$23.8M Sell
2,041,435
-1,015,313
-33% -$10M 0.04% 332
2017
Q1 		$25.5M Sell
3,056,748
-1,155,533
-27% -$9.04M 0.05% 298
2016
Q4 		$33.1M Sell
4,212,281
-133,524
-3% -$1.1M 0.06% 273
2016
Q3 		$44.4M Buy
4,345,805
+212,500
+5% +$2.36M 0.09% 221
2016
Q2 		$46.7M Buy
4,133,305
+780,048
+23% +$9.77M 0.1% 208
2016
Q1 		$41.4M Buy
3,353,257
+1,213,754
+57% +$12.6M 0.09% 209
2015
Q4 		$25.5M Buy
+2,139,503
New +$27.7M 0.06% 262
2014
Q4 		– Sell
-74,731
Closed -$1.45M – 960
2014
Q3 		$1.45M Sell
74,731
-490,092
-87% -$10.7M ﹤0.01% 636
2014
Q2 		$13M Sell
564,823
-1,418,915
-72% -$34.7M 0.03% 325
2014
Q1 		$46.5M Sell
1,983,738
-653,300
-25% -$13.5M 0.11% 163
2013
Q4 		$52.1M Sell
2,637,038
-46,064
-2% -$742K 0.12% 155
2013
Q3 		$36M Buy
2,683,102
+519,214
+24% +$7.47M 0.09% 188
2013
Q2 		$28.4M Buy
+2,163,888
New +$25.9M 0.08% 205

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management's KND Position: Q1 2018 in Review

LSV Asset Management sold out of Kindred Healthcare (KND) in Q1 2018, closing a stake of 727,000 shares — an estimated $7.05M sold.

LSV Asset Management first reported a position in KND in Q2 2013 and held it in 15 quarters. The position peaked at $52.1M in Q4 2013. 166 funds tracked by Wall St. Rank hold KND as of Q1 2018.

  • LSV Asset Management reported no remaining Kindred Healthcare position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 727,000 Kindred Healthcare shares in Q1 2018, an estimated $7.05M.
  • LSV Asset Management first reported a position in Kindred Healthcare in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Kindred Healthcare position peaked at $52.1M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.