MSA
KND

Mason Street Advisors’s Kindred Healthcare KND Stock Holding History

Mason Street Advisors’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
Q2 		– Sell
-25,359
Closed -$232K – 1526
2018
Q1 		$232K Buy
25,359
+2,726
+12% +$25.2K 0.01% 1303
2017
Q4 		$220K Buy
22,633
+594
+3% +$4.42K ﹤0.01% 1308
2017
Q3 		$150K Buy
22,039
+909
+4% +$7.74K ﹤0.01% 1384
2017
Q2 		$246K Buy
21,130
+1,224
+6% +$12.1K 0.01% 1227
2017
Q1 		$166K Buy
19,906
+1,297
+7% +$10.2K ﹤0.01% 1326
2016
Q4 		$146K Buy
18,609
+1,058
+6% +$8.68K ﹤0.01% 1341
2016
Q3 		$179K Buy
17,551
+903
+5% +$10K 0.01% 1245
2016
Q2 		$188K Buy
16,648
+1,751
+12% +$21.9K 0.01% 1195
2016
Q1 		$184K Buy
14,897
+1,391
+10% +$14.4K 0.01% 1164
2015
Q4 		$161K Buy
13,506
+1,149
+9% +$14.9K 0.01% 1181
2015
Q3 		$195K Buy
12,357
+829
+7% +$16.8K 0.01% 1082
2015
Q2 		$234K Buy
11,528
+976
+9% +$22.3K 0.01% 1034
2015
Q1 		$251K Buy
10,552
+1,597
+18% +$32.4K 0.01% 1019
2014
Q4 		$163K Buy
8,955
+890
+11% +$17.6K ﹤0.01% 1555
2014
Q3 		$156K Buy
8,065
+1,178
+17% +$25.7K ﹤0.01% 1540
2014
Q2 		$159K Buy
6,887
+279
+4% +$6.82K ﹤0.01% 1542
2014
Q1 		$155K Sell
6,608
-2,011
-23% -$41.6K ﹤0.01% 1512
2013
Q4 		$170K Buy
8,619
+657
+8% +$10.6K ﹤0.01% 1563
2013
Q3 		$107K Buy
7,962
+475
+6% +$6.83K ﹤0.01% 1506
2013
Q2 		$98K Buy
+7,487
New +$89.5K ﹤0.01% 1441

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mason Street Advisors's KND Position: Q2 2018 in Review

Mason Street Advisors sold out of Kindred Healthcare (KND) in Q2 2018, closing a stake of 25,359 shares — an estimated $232K sold.

Mason Street Advisors first reported a position in KND in Q2 2013 and held it in 20 quarters. The position peaked at $251K in Q1 2015. 149 funds tracked by Wall St. Rank hold KND as of Q2 2018.

  • Mason Street Advisors reported no remaining Kindred Healthcare position as of Q2 2018 after selling out during the quarter.
  • Mason Street Advisors sold 25,359 Kindred Healthcare shares in Q2 2018, an estimated $232K.
  • Mason Street Advisors first reported a position in Kindred Healthcare in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Kindred Healthcare position peaked at $251K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Kindred Healthcare as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.