QIM
KND

Quantitative Investment Management’s Kindred Healthcare KND Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-16,600
Closed -$193K – 937
2017
Q2 		$193K Sell
16,600
-162,600
-91% -$1.6M ﹤0.01% 659
2017
Q1 		$1.5M Buy
+179,200
New +$1.4M 0.02% 514
2016
Q3 		– Sell
-18,700
Closed -$211K – 962
2016
Q2 		$211K Buy
18,700
+2,500
+15% +$31.3K 0.01% 669
2016
Q1 		$200K Buy
+16,200
New +$168K 0.01% 698

Other funds holding KND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Investment Management's KND Position: Q3 2017 in Review

Quantitative Investment Management sold out of Kindred Healthcare (KND) in Q3 2017, closing a stake of 16,600 shares — an estimated $193K sold.

Quantitative Investment Management first reported a position in KND in Q1 2016 and held it in 4 quarters. The position peaked at $1.5M in Q1 2017. 168 funds tracked by Wall St. Rank hold KND as of Q3 2017.

  • Quantitative Investment Management reported no remaining Kindred Healthcare position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 16,600 Kindred Healthcare shares in Q3 2017, an estimated $193K.
  • Quantitative Investment Management first reported a position in Kindred Healthcare in Q1 2016 and held it in 4 quarters.
  • Quantitative Investment Management's Kindred Healthcare position peaked at $1.5M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Kindred Healthcare as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.