RIM
KND

Regent Investment Management’s Kindred Healthcare KND Stock Holding History

Regent 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
Q1 		– Sell
-14,200
Closed -$112K – 212
2016
Q4 		$112K Sell
14,200
-22,400
-61% -$184K 0.06% 179
2016
Q3 		$374K Sell
36,600
-300
-0.8% -$3.33K 0.19% 128
2016
Q2 		$416K Sell
36,900
-32,600
-47% -$408K 0.23% 118
2016
Q1 		$858K Sell
69,500
-4,800
-6% -$49.8K 0.48% 65
2015
Q4 		$885K Buy
+74,300
New +$962K 0.47% 61

Other funds holding KND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Regent Investment Management's KND Position: Q1 2017 in Review

Regent Investment Management sold out of Kindred Healthcare (KND) in Q1 2017, closing a stake of 14,200 shares — an estimated $112K sold.

Regent Investment Management first reported a position in KND in Q4 2015 and held it in 5 quarters. The position peaked at $885K in Q4 2015. 192 funds tracked by Wall St. Rank hold KND as of Q1 2017.

  • Regent Investment Management reported no remaining Kindred Healthcare position as of Q1 2017 after selling out during the quarter.
  • Regent Investment Management sold 14,200 Kindred Healthcare shares in Q1 2017, an estimated $112K.
  • Regent Investment Management first reported a position in Kindred Healthcare in Q4 2015 and held it in 5 quarters.
  • Regent Investment Management's Kindred Healthcare position peaked at $885K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2017.

Based on Regent Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.