MAM
KND

Martingale Asset Management’s Kindred Healthcare KND Stock Holding History

Martingale 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
2017
Q4 		– Sell
-27,200
Closed -$185K – 1023
2017
Q3 		$185K Hold
27,200
– – ﹤0.01% 935
2017
Q2 		$317K Buy
+27,200
New +$268K ﹤0.01% 877
2016
Q4 		– Sell
-10,400
Closed -$107K – 1044
2016
Q3 		$107K Sell
10,400
-4,200
-29% -$46.6K ﹤0.01% 938
2016
Q2 		$165K Buy
+14,600
New +$183K ﹤0.01% 817

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Martingale Asset Management's KND Position: Q4 2017 in Review

Martingale Asset Management sold out of Kindred Healthcare (KND) in Q4 2017, closing a stake of 27,200 shares — an estimated $185K sold.

Martingale Asset Management first reported a position in KND in Q2 2016 and held it in 4 quarters. The position peaked at $317K in Q2 2017. 181 funds tracked by Wall St. Rank hold KND as of Q4 2017.

  • Martingale Asset Management reported no remaining Kindred Healthcare position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 27,200 Kindred Healthcare shares in Q4 2017, an estimated $185K.
  • Martingale Asset Management first reported a position in Kindred Healthcare in Q2 2016 and held it in 4 quarters.
  • Martingale Asset Management's Kindred Healthcare position peaked at $317K in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Kindred Healthcare as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.